Company data from Slovak public registers
Company financial profile・Company ID 34128719・Priemyselná ulica 982/10, 01851 Nová Dubnica・Founded 1995
Turnover 2025
2.57 M €
−23 %Profit 2025
20 K €
−93 %Assets
1.25 M €
−15 %Equity
521 K €
+0.8 %Debt ratio
58.4 %
−6.5 ppGross margin
35.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−8.4 ppProfit / revenue
ROA
1.6 %
−19 ppReturn on assets
ROE
3.8 %
−55 ppReturn on equity
Current ratio
0.82
−12 %Current assets / current liabilities
Earnings before tax
24 K €
−94 %Profit + income tax
Effective tax
16.8 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−73 K €
−134 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 2.82 M € | 3.32 M € | 2.54 M € |
| Value added | 921 K € | 1.06 M € | 1.29 M € | 909 K € |
| Operating revenue | 2.25 M € | 2.85 M € | 3.34 M € | 2.57 M € |
| Profit after tax | 90 K € | 197 K € | 306 K € | 20 K € |
| Income tax | 34 K € | 43 K € | 79 K € | 4,003 € |
| Current income tax | 34 K € | 43 K € | 79 K € | 4,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.17 M € | 1.47 M € | 1.25 M € |
| Non-current assets | 794 K € | 801 K € | 976 K € | 906 K € |
| Property, plant and equipment | 794 K € | 801 K € | 976 K € | 906 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 364 K € | 492 K € | 343 K € |
| Inventory | 96 K € | 0 € | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 236 K € | 432 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 128 K € | 60 K € | 57 K € |
| Accruals and deferrals | 3,103 € | 3,427 € | 4,441 € | 3,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.17 M € | 1.47 M € | 1.25 M € |
| Equity | 352 K € | 408 K € | 516 K € | 521 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 0 € | 0 € | 290 K € |
| Profit/loss for the accounting period after tax | 90 K € | 197 K € | 306 K € | 20 K € |
| Liabilities | 901 K € | 760 K € | 956 K € | 732 K € |
| Non-current liabilities | 64 K € | 4,022 € | 4,286 € | 17 K € |
| Current liabilities | 778 K € | 555 K € | 523 K € | 417 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 198 K € | 402 K € | 124 K € |
| Short-term bank loans | 0 € | 3,312 € | 635 € | 153 K € |
| Provisions | 22 K € | 0 € | 26 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Trenčianska 725/54, 01851 Nová Dubnica, Slovenská republika
Address Májová 551/4, 01851 Nová Dubnica, Slovenská republika
Address Sládkovičova 642/69, Nová Dubnica, Slovenská republika
Address Májova 551/4, 01851 Nová Dubnica, Slovenská republika
Address Mayerova 405/36, 91401 Trenčianska Teplá, Slovenská republika
Address Mayerova 1435/36, 91401 Trenčianska Teplá, Slovenská republika
Address Sládkovičova 69, Nová Dubnica, Slovenská republika
Address Sládkovičova 69, Nová Dubnica, Slovenská republika
Address Májová 551/4, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/54, 01851 Nová Dubnica, Slovenská republika
Address Sládkovičova 642/69, Nová Dubnica, Slovenská republika
Address Májova 551/4, 01851 Nová Dubnica, Slovenská republika
Address Mayerova 1435/36, 91401 Trenčianska Teplá, Slovenská republika
Address Sládkovičova 642/69, Nová Dubnica, Slovenská republika
Address Mayerova 1435/36, 91401 Trenčianska Teplá, Slovenská republika
Address Sládkovičova 69, Nová Dubnica, Slovenská republika
Address Mayerova 1435/36, 91401 Trenčianska Teplá, Slovenská republika
Address Sládkovičova 69, Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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