Company data from Slovak public registers
Company financial profile・Company ID 31623549・Okružná 519/101, 018 51 Nová Dubnica・Founded 1995
Turnover 2025
651 K €
−11 %Profit 2025
60 K €
−29 %Assets
1.82 M €
+12 %Equity
19 K €
+147 %Debt ratio
98.7 %
−3.5 ppGross margin
26.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−2.3 ppProfit / revenue
ROA
3.3 %
−1.9 ppReturn on assets
ROE
312.7 %
+519 ppReturn on equity
Current ratio
0.99
+4.5 %Current assets / current liabilities
Earnings before tax
66 K €
−35 %Profit + income tax
Effective tax
9.4 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−12 K €
+82 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 514 K € | 730 K € | 647 K € |
| Value added | 49 K € | 145 K € | 188 K € | 174 K € |
| Operating revenue | 287 K € | 515 K € | 730 K € | 651 K € |
| Profit after tax | −42 K € | 44 K € | 84 K € | 60 K € |
| Income tax | 0 € | 0 € | 18 K € | 6,189 € |
| Current income tax | 0 € | 0 € | 18 K € | 6,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.33 M € | 1.63 M € | 1.82 M € |
| Non-current assets | 407 K € | 408 K € | 399 K € | 512 K € |
| Property, plant and equipment | 403 K € | 404 K € | 395 K € | 508 K € |
| Non-current intangible assets | 4,167 € | 4,167 € | 4,167 € | 4,167 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 865 K € | 920 K € | 1.23 M € | 1.31 M € |
| Inventory | 94 K € | 94 K € | 4,130 € | 4,130 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 761 K € | 811 K € | 1.16 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 63 K € | 35 K € |
| Accruals and deferrals | 2,755 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.33 M € | 1.63 M € | 1.82 M € |
| Equity | −168 K € | −124 K € | −41 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 164 € | 664 € |
| Profit/loss of previous years | −134 K € | −175 K € | −131 K € | −48 K € |
| Profit/loss for the accounting period after tax | −42 K € | 44 K € | 84 K € | 60 K € |
| Liabilities | 1.13 M € | 1.45 M € | 1.66 M € | 1.8 M € |
| Non-current liabilities | 189 K € | 190 K € | 190 K € | 190 K € |
| Current liabilities | 827 K € | 1.15 M € | 1.29 M € | 1.32 M € |
| Short-term financial assistance | 112 K € | 112 K € | 179 K € | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 315 K € | 4,310 € | 4,310 € | 4,310 € |
Tax liability trend
28 registered activities
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Okružná 101/519, Nová Dubnica, Slovenská republika
Address Okružná 101/519, Nová Dubnica, Slovenská republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Okružná 519/101, Nová Dubnica, Slovenská republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Okružná 519/101, Nová Dubnica, Slovenská republika
Address Okružná 101/519, Nová Dubnica, Slovenská republika
Address Okružná 101/519, Nová Dubnica, Slovenská republika
Address Okružná 101/519, Nová Dubnica, Slovenská republika
Address Okružná 101/519, Nová Dubnica, Slovenská republika
Address Okružná 101/519, Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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