Company data from Slovak public registers
Company financial profile・Company ID 34101110・Lieskovec 583/9, 01841 Dubnica nad Váhom・Founded 1994
Turnover 2025
282 K €
−17 %Profit 2025
−4,323 €
−131 %Assets
56 K €
−17 %Equity
41 K €
−9.5 %Debt ratio
25.6 %
−6.2 ppGross margin
18.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−5.7 ppProfit / revenue
ROA
-7.8 %
−29 ppReturn on assets
ROE
-10.5 %
−41 ppReturn on equity
Current ratio
3.96
+25 %Current assets / current liabilities
Earnings before tax
−2,403 €
−114 %Profit + income tax
Effective tax
-79.9 %
−100 ppIncome tax / earnings before tax
Net working capital
41 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 334 K € | 337 K € | 281 K € |
| Value added | 59 K € | 59 K € | 69 K € | 51 K € |
| Operating revenue | 339 K € | 335 K € | 337 K € | 282 K € |
| Profit after tax | −3,022 € | −134 € | 14 K € | −4,323 € |
| Income tax | −15 € | 0 € | 3,433 € | 1,920 € |
| Current income tax | −15 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 58 K € | 67 K € | 56 K € |
| Non-current assets | 833 € | 832 € | 903 € | 904 € |
| Property, plant and equipment | 833 € | 832 € | 833 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 70 € | 71 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 55 K € | 66 K € | 55 K € |
| Inventory | 33 K € | 25 K € | 23 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 23 K € | 13 K € |
| Current financial assets | 1 € | 1 € | — | — |
| Financial accounts | 7,407 € | 13 K € | 20 K € | 22 K € |
| Accruals and deferrals | 1,774 € | 1,994 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 58 K € | 67 K € | 56 K € |
| Equity | 32 K € | 32 K € | 46 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 28 K € | 25 K € | 24 K € | 38 K € |
| Profit/loss for the accounting period after tax | −3,022 € | −134 € | 14 K € | −4,323 € |
| Liabilities | 23 K € | 23 K € | 21 K € | 14 K € |
| Non-current liabilities | 316 € | 376 € | 433 € | 407 € |
| Current liabilities | 23 K € | 23 K € | 21 K € | 14 K € |
| Short-term financial assistance | 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 | 2,294 € | 2,559 € | — | — |
Tax liability trend
5 registered activities
Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 88, Trenčianske Teplice, Slovenská republika
Address Mayerova 27, 91401 Trenčianska Teplá, Slovenská republika
Address Mayerova 27, Trenčianska Teplá, Slovenská republika
Address Pribinove sady 29/17, 01851 Nová Dubnica, Slovenská republika
Address Hurbanova 8, Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address Mayerova 27, 91401 Trenčianska Teplá, Slovenská republika
Address Mayerova 27, 91401 Trenčianska Teplá, Slovenská republika
Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address Mayerova 27, 91401 Trenčianska Teplá, Slovenská republika
Address Pribinove sady 29/17, 01851 Nová Dubnica, Slovenská republika
Address Štvrť SNP 684/88, 91451 Trenčianske Teplice, Slovenská republika
Address Mayerova 27, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
3 entries from the business register
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