Company data from Slovak public registers
Company financial profile・Company ID 31639054・Farská 475/6, 01851 Nová Dubnica・Founded 1995
Turnover 2025
86 K €
−2.3 %Profit 2025
−11 K €
+31 %Assets
16 K €
−42 %Equity
2,236 €
+193 %Debt ratio
86.1 %
−23 ppGross margin
62.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+5.0 ppProfit / revenue
ROA
-65.7 %
−11 ppReturn on assets
ROE
-471.2 %
−1,104 ppReturn on equity
Current ratio
1.71
−44 %Current assets / current liabilities
Earnings before tax
−9,576 €
+33 %Profit + income tax
Effective tax
-10.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
6,654 €
−61 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 73 K € | 84 K € | 84 K € |
| Value added | 70 K € | 59 K € | 53 K € | 53 K € |
| Operating revenue | 105 K € | 75 K € | 88 K € | 86 K € |
| Profit after tax | 1,048 € | −719 € | −15 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 38 K € | 28 K € | 16 K € |
| Non-current assets | 30 K € | 20 K € | 2,499 € | 0 € |
| Property, plant and equipment | 30 K € | 20 K € | 2,499 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 18 K € | 25 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,614 € | 7,007 € | 3,393 € | 3,197 € |
| Financial accounts | 22 K € | 11 K € | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 38 K € | 28 K € | 16 K € |
| Equity | 13 K € | 12 K € | −2,396 € | 2,236 € |
| Share capital | 7,636 € | 7,636 € | 7,636 € | 7,636 € |
| Profit/loss of previous years | 3,226 € | 4,274 € | 4,274 € | 4,274 € |
| Profit/loss for the accounting period after tax | 1,048 € | −719 € | −15 K € | −11 K € |
| Liabilities | 45 K € | 26 K € | 30 K € | 14 K € |
| Non-current liabilities | 1,979 € | 1,204 € | 428 € | −325 € |
| Current liabilities | 9,573 € | 8,918 € | 8,353 € | 9,377 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,497 € | 2,043 € | 1,609 € | 1,827 € |
Tax liability trend
6 registered activities
Address Farská 475/6, 01851 Nová Dubnica, Slovenská republika
Address Farská 475/6, 01851 Nová Dubnica, Slovenská republika
Address Farská 475, 01851 Nová Dubnica, Slovenská republika
Address SPK 627/10, Dubnica nad Váhom, Slovenská republika
Address SPK 627/10, Dubnica nad Váhom, Slovenská republika
Address C III 1097/96-98, Dubnica nad Váhom, Slovenská republika
Address Farská 475/6, 01851 Nová Dubnica, Slovenská republika
Address Farská 475/6, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 1282/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 475, 01851 Nová Dubnica, Slovenská republika
Address Farská 475, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 1282/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 475, 01851 Nová Dubnica, Slovenská republika
Address Farská 475, 01851 Nová Dubnica, Slovenská republika
Address Farská 475, 01851 Nová Dubnica, Slovenská republika
Address Farská 475, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
6 entries from the business register
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