Company data from Slovak public registers
Company financial profile・Company ID 31629482・Murgašova 917, 01841 Dubnica nad Váhom・Founded 1995
Turnover 2025
330 K €
−2.1 %Profit 2025
8,082 €
+596 %Assets
376 K €
−0.1 %Equity
222 K €
+3.8 %Debt ratio
40.3 %
−1.6 ppGross margin
51.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.9 ppProfit / revenue
ROA
2.1 %
+2.6 ppReturn on assets
ROE
3.6 %
+4.4 ppReturn on equity
Current ratio
3.15
−8.7 %Current assets / current liabilities
Earnings before tax
10 K €
+3,435 %Profit + income tax
Effective tax
21.4 %
−638 ppIncome tax / earnings before tax
Net working capital
91 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 322 K € | 337 K € | 330 K € |
| Value added | 106 K € | 165 K € | 149 K € | 169 K € |
| Operating revenue | 244 K € | 322 K € | 337 K € | 330 K € |
| Profit after tax | 141 € | 21 K € | −1,629 € | 8,082 € |
| Income tax | 191 € | 6,353 € | 1,920 € | 2,205 € |
| Current income tax | 191 € | 6,353 € | 1,920 € | 2,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 393 K € | 377 K € | 376 K € |
| Non-current assets | 254 K € | 258 K € | 249 K € | 240 K € |
| Property, plant and equipment | 253 K € | 258 K € | 249 K € | 240 K € |
| Non-current intangible assets | 1,250 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 133 K € | 126 K € | 133 K € |
| Inventory | 6,706 € | 6,706 € | 6,868 € | 15 K € |
| Non-current receivables | 2,939 € | 59 K € | 83 K € | 59 K € |
| Current receivables | 39 K € | 38 K € | 23 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 29 K € | 13 K € | 16 K € |
| Accruals and deferrals | 6,282 € | 1,758 € | 1,755 € | 3,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 393 K € | 377 K € | 376 K € |
| Equity | 195 K € | 215 K € | 214 K € | 222 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 184 K € | 182 K € | 205 K € | 203 K € |
| Profit/loss for the accounting period after tax | 141 € | 21 K € | −1,629 € | 8,082 € |
| Liabilities | 154 K € | 175 K € | 158 K € | 152 K € |
| Non-current liabilities | 194 € | 371 € | 542 € | 649 € |
| Current liabilities | 16 K € | 44 K € | 37 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 136 K € | 126 K € | 116 K € | 106 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,375 € | 5,100 € | 4,966 € | 3,114 € |
| Accruals and deferrals | 1,387 € | 3,596 € | 4,684 € | 2,208 € |
Tax liability trend
13 registered activities
Address Dubová 4397/7, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 487/16, 01851 Nová Dubnica, Slovenská republika
Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address CI 77/34, Dubnica nad Váhom, Slovenská republika
Address Farská 487/487, 01851 Nová Dubnica, Slovenská republika
Address Slavnica 72, Slavnica, Slovenská republika
Address Dubová 4397/7, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 487/16, 01851 Nová Dubnica, Slovenská republika
Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 487/487, 01851 Nová Dubnica, Slovenská republika
Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address C I 77/34, 01841 Dubnica nad Váhom, Slovenská republika
Address C I 77/34, 01841 Dubnica nad Váhom, Slovenská republika
Address CI 77/34, Dubnica nad Váhom, Slovenská republika
Address Slavnica 72, Slavnica, Slovenská republika
Address CI 77/34, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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