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Company data from Slovak public registers
Company financial profile・Company ID 31937047・Palárikova 183/16, 01841 Dubnica nad Váhom・Founded 1996
Turnover 2025
175 K €
+21 %Profit 2025
−204 €
−105 %Assets
204 K €
−8.0 %Equity
153 K €
−0.1 %Debt ratio
24.9 %
−5.9 ppGross margin
21.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.2 ppProfit / revenue
ROA
-0.1 %
−2.1 ppReturn on assets
ROE
-0.1 %
−3.1 ppReturn on equity
Current ratio
1.74
−20 %Current assets / current liabilities
Earnings before tax
756 €
−87 %Profit + income tax
Effective tax
127.0 %
+105 ppIncome tax / earnings before tax
Net working capital
38 K €
−46 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 92 K € | 135 K € | 146 K € |
| Value added | 53 K € | 4,757 € | 54 K € | 32 K € |
| Operating revenue | 128 K € | 151 K € | 145 K € | 175 K € |
| Profit after tax | 11 K € | 504 € | 4,523 € | −204 € |
| Income tax | 2,770 € | 819 € | 1,289 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 224 K € | 222 K € | 204 K € |
| Non-current assets | 84 K € | 99 K € | 92 K € | 116 K € |
| Property, plant and equipment | 84 K € | 99 K € | 92 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 124 K € | 130 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 133 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 15 K € | 41 K € |
| Financial accounts | 121 K € | 99 K € | 115 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 224 K € | 222 K € | 204 K € |
| Equity | 148 K € | 149 K € | 153 K € | 153 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 58 K € | 69 K € | 69 K € | 74 K € |
| Profit/loss for the accounting period after tax | 11 K € | 504 € | 4,523 € | −204 € |
| Liabilities | 75 K € | 75 K € | 68 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 66 K € | 59 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Centrum I. 61, 01841 Dubnica nad Váhom, Slovenská republika
Address Školská 13, 91401 Trenčianska Teplá, Slovenská republika
Address Holíčska 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bernolákova 51, 91401 Trenčianska Teplá, Slovenská republika
Address Borčice 163, 01853 Borčice, Slovenská republika
Address Štúrova 15, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 1, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 484, 01851 Nová Dubnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska obec, pozemkové spoločenstvo, Dubnica n/Váhom
Palárikova 183/16, 01841 Dubnica nad Váhom
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