Company data from Slovak public registers
Company financial profile・Company ID 31628150・Pod hájom 1359/140, 01841 Dubnica nad Váhom・Founded 1995
Turnover 2025
28 K €
−9.3 %Profit 2025
3,729 €
−24 %Assets
133 K €
+0.4 %Equity
36 K €
+12 %Debt ratio
73.2 %
−2.7 ppGross margin
20.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−2.6 ppProfit / revenue
ROA
2.8 %
−0.9 ppReturn on assets
ROE
10.5 %
−4.9 ppReturn on equity
Current ratio
1.36
+4.0 %Current assets / current liabilities
Earnings before tax
4,158 €
−26 %Profit + income tax
Effective tax
10.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+13 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 35 K € | 31 K € | 28 K € |
| Value added | 15 K € | 11 K € | 7,626 € | 5,572 € |
| Operating revenue | 41 K € | 35 K € | 31 K € | 28 K € |
| Profit after tax | 3,438 € | −686 € | 4,910 € | 3,729 € |
| Income tax | 326 € | 0 € | 745 € | 429 € |
| Current income tax | 326 € | 0 € | 745 € | 429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 131 K € | 132 K € | 133 K € |
| Non-current assets | 0 € | 1,883 € | 1,524 € | 1,166 € |
| Property, plant and equipment | 0 € | 1,883 € | 1,524 € | 1,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 129 K € | 131 K € | 132 K € |
| Inventory | 126 K € | 126 K € | 127 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,715 € | 1,653 € | 1,655 € | 1,655 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,179 € | 691 € | 2,681 € | 2,921 € |
| Accruals and deferrals | 90 € | 7 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 131 K € | 132 K € | 133 K € |
| Equity | 28 K € | 27 K € | 32 K € | 36 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,357 € | 1,081 € | 394 € | 5,304 € |
| Profit/loss for the accounting period after tax | 3,438 € | −686 € | 4,910 € | 3,729 € |
| Liabilities | 102 K € | 104 K € | 101 K € | 97 K € |
| Non-current liabilities | 642 € | 694 € | 699 € | 699 € |
| Current liabilities | 100 K € | 103 K € | 100 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,060 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pod hájom 1359/140, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/140, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/140, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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