Company data from Slovak public registers
Company financial profile・Company ID 31619690・Továrenská 4077/37, 01841 Dubnica nad Váhom・Founded 1994
Turnover 2025
69 K €
−52 %Profit 2025
−22 K €
−353 %Assets
36 K €
−52 %Equity
6,211 €
−78 %Debt ratio
83.0 %
+20 ppGross margin
9.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.3 %
−38 ppProfit / revenue
ROA
-61.2 %
−73 ppReturn on assets
ROE
-359.1 %
−390 ppReturn on equity
Current ratio
1.25
−26 %Current assets / current liabilities
Earnings before tax
−21 K €
−285 %Profit + income tax
Effective tax
-4.5 %
−28 ppIncome tax / earnings before tax
Net working capital
7,181 €
−77 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 216 K € | 144 K € | 68 K € |
| Value added | 31 K € | 37 K € | 33 K € | 6,733 € |
| Operating revenue | 114 K € | 227 K € | 144 K € | 69 K € |
| Profit after tax | −3,910 € | 16 K € | 8,825 € | −22 K € |
| Income tax | 0 € | 1,110 € | 2,715 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 43 K € | 77 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 43 K € | 77 K € | 36 K € |
| Inventory | 286 € | 173 € | 1,280 € | 1,666 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 14 K € | 40 K € | 11 K € |
| Financial accounts | 80 K € | 29 K € | 35 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 43 K € | 77 K € | 36 K € |
| Equity | 3,902 € | 20 K € | 29 K € | 6,211 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −87 K € | −91 K € | −75 K € | −66 K € |
| Profit/loss for the accounting period after tax | −3,910 € | 16 K € | 8,825 € | −22 K € |
| Liabilities | 96 K € | 24 K € | 48 K € | 30 K € |
| Non-current liabilities | 269 € | 279 € | 283 € | 287 € |
| Current liabilities | 90 K € | 20 K € | 46 K € | 29 K € |
| Long-term bank loans | 2,916 € | 1,620 € | 324 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,003 € | 1,659 € | 1,635 € | 683 € |
Tax liability trend
7 registered activities
Address Bohunice 39, 01852 Bohunice, Slovenská republika
Address Rázusova 94/26, 01901 Ilava, Slovenská republika
Address C ll 80/18, Dubnica nad Váhom, Slovenská republika
Address SNP 37/18, Nová Dubnica, Slovenská republika
Address Trenčianska 726/60, Nová Dubnica, Slovenská republika
Address Bohunice 39, 01852 Bohunice, Slovenská republika
Address Rázusova 94/26, 01901 Ilava, Slovenská republika
Address Bohunice 39, 01852 Bohunice, Slovenská republika
Address Trenčianska 726/60, Nová Dubnica, Slovenská republika
Address Rázusova 94/26, 01901 Ilava, Slovenská republika
Address Pod hájom 1360/145-1, Dubnica nad Váhom, Slovenská republika
Address Bohunice 39, 01852 Bohunice, Slovenská republika
Address Trenčianska 726/60, Nová Dubnica, Slovenská republika
Address Rázusova 94/26, 01901 Ilava, Slovenská republika
Address Pod hájom 1360/145-1, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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