Company data from Slovak public registers
Company financial profile・Company ID 31634109・Májová 1/709, 01851 Nová Dubnica・Founded 1995
Turnover 2025
89 K €
−25 %Profit 2025
−20 K €
+35 %Assets
50 K €
−26 %Equity
10 K €
+2.3 %Debt ratio
79.3 %
−5.8 ppGross margin
11.5 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
+3.4 ppProfit / revenue
ROA
-39.9 %
+5.2 ppReturn on assets
ROE
-192.3 %
+110 ppReturn on equity
Current ratio
0.46
−47 %Current assets / current liabilities
Earnings before tax
−19 K €
+36 %Profit + income tax
Effective tax
-5.1 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−19 K €
−176 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 78 K € | 115 K € | 80 K € |
| Value added | 48 K € | 24 K € | 60 K € | 9,150 € |
| Operating revenue | 93 K € | 81 K € | 119 K € | 89 K € |
| Profit after tax | −1,076 € | −23 K € | −30 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 102 K € | 67 K € | 50 K € |
| Non-current assets | 50 K € | 50 K € | 20 K € | 33 K € |
| Property, plant and equipment | 50 K € | 50 K € | 20 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 52 K € | 47 K € | 16 K € |
| Inventory | 4,346 € | 4,208 € | 1,906 € | 1,925 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 42 K € | 24 K € | 3,748 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,566 € | 5,678 € | 20 K € | 11 K € |
| Accruals and deferrals | 1,494 € | 1,177 € | 760 € | 638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 102 K € | 67 K € | 50 K € |
| Equity | 1,871 € | 10 K € | 10 K € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,146 € | 6,146 € | 6,146 € | 6,146 € |
| Profit/loss of previous years | −68 K € | −70 K € | −92 K € | −123 K € |
| Profit/loss for the accounting period after tax | −1,076 € | −23 K € | −30 K € | −20 K € |
| Liabilities | 112 K € | 92 K € | 57 K € | 39 K € |
| Non-current liabilities | 3,455 € | 3,603 € | 3,698 € | 3,689 € |
| Current liabilities | 108 K € | 88 K € | 54 K € | 36 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zelená voda II 3091/106, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Májová 1/709, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Májová 1/709, Nová Dubnica, Slovenská republika
Address Májová 1/709, Nová Dubnica, Slovenská republika
Address Zelená voda II 3091/106, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Borovce 56, 92209 Borovce, Slovenská republika
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Májová 1/709, Nová Dubnica, Slovenská republika
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Májová 1/709, Nová Dubnica, Slovenská republika
Address Májová 1/709, Nová Dubnica, Slovenská republika
Address Májová 1/709, Nová Dubnica, Slovenská republika
Address Májová 1/709, Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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