Company data from Slovak public registers
Company financial profile・Company ID 35743077・Tajovského 222/5, 01841 Dubnica nad Váhom・Founded 1998
Turnover 2025
207 K €
+1.1 %Profit 2025
13 K €
+15 %Assets
164 K €
+13 %Equity
140 K €
+10 %Debt ratio
14.8 %
+2.2 ppGross margin
63.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+0.8 ppProfit / revenue
ROA
8.1 %
+0.1 ppReturn on assets
ROE
9.5 %
+0.4 ppReturn on equity
Current ratio
5.17
−32 %Current assets / current liabilities
Earnings before tax
17 K €
+19 %Profit + income tax
Effective tax
23.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
96 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 195 K € | 197 K € | 192 K € |
| Value added | 107 K € | 101 K € | 111 K € | 121 K € |
| Operating revenue | 237 K € | 236 K € | 205 K € | 207 K € |
| Profit after tax | 13 K € | 10 K € | 12 K € | 13 K € |
| Income tax | 3,614 € | 2,932 € | 3,076 € | 4,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 132 K € | 145 K € | 164 K € |
| Non-current assets | 76 K € | 29 K € | 17 K € | 45 K € |
| Property, plant and equipment | 76 K € | 29 K € | 17 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 102 K € | 127 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,401 € | 12 K € | 11 K € |
| Financial accounts | 63 K € | 95 K € | 116 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 132 K € | 145 K € | 164 K € |
| Equity | 105 K € | 115 K € | 127 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 K € | 97 K € | 108 K € | 119 K € |
| Profit/loss for the accounting period after tax | 13 K € | 10 K € | 12 K € | 13 K € |
| Liabilities | 50 K € | 16 K € | 18 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 15 K € | 17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,172 € | 1,616 € | 1,454 € | 1,144 € |
Tax liability trend
4 registered activities
Address Družstevná 464/28, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Kollárova 1303/13-24, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 24, Dubnica nad Váhom, Slovenská republika
Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika
Address Kollárova 1303/13-24, 01841 Dubnica nad Váhom, Slovenská republika
Address Chrobákova 2663/39, 84102 Bratislava, Slovenská republika
Address Družstevná 464, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Družstevná 464/28, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika
Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika
Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika
Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika
Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika
Address Kollárova 24, Dubnica nad Váhom, Slovenská republika
Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika
Address Kollárova 24, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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