Company data from Slovak public registers
Company financial profile・Company ID 35841729・Trenčianska 762, 01851 Nová Dubnica・Founded 2002
Turnover 2025
180 K €
−45 %Profit 2025
33 K €
−48 %Assets
156 K €
−40 %Equity
105 K €
−55 %Debt ratio
33.2 %
+23 ppGross margin
54.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−1.1 ppProfit / revenue
ROA
21.2 %
−3.2 ppReturn on assets
ROE
31.8 %
+4.4 ppReturn on equity
Current ratio
3.55
−78 %Current assets / current liabilities
Earnings before tax
50 K €
−42 %Profit + income tax
Effective tax
33.9 %
+7.2 ppIncome tax / earnings before tax
Net working capital
94 K €
−57 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 723 K € | 316 K € | 164 K € |
| Value added | 136 K € | 254 K € | 150 K € | 90 K € |
| Operating revenue | 370 K € | 735 K € | 328 K € | 180 K € |
| Profit after tax | 73 K € | 163 K € | 64 K € | 33 K € |
| Income tax | 21 K € | 43 K € | 23 K € | 17 K € |
| Current income tax | 21 K € | 43 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 699 K € | 327 K € | 262 K € | 156 K € |
| Non-current assets | 43 K € | 36 K € | 29 K € | 24 K € |
| Property, plant and equipment | 22 K € | 14 K € | 7,453 € | 2,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Current assets | 655 K € | 290 K € | 232 K € | 131 K € |
| Inventory | 319 K € | 117 K € | 54 K € | 31 K € |
| Non-current receivables | 100 € | 100 € | 100 € | 100 € |
| Current receivables | 67 K € | 11 K € | 24 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 269 K € | 162 K € | 153 K € | 79 K € |
| Accruals and deferrals | 910 € | 704 € | 938 € | 1,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 699 K € | 327 K € | 262 K € | 156 K € |
| Equity | 312 K € | 243 K € | 234 K € | 105 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 | 231 K € | 73 K € | 163 K € | 64 K € |
| Profit/loss for the accounting period after tax | 73 K € | 163 K € | 64 K € | 33 K € |
| Liabilities | 387 K € | 83 K € | 28 K € | 52 K € |
| Non-current liabilities | 2,170 € | 2,217 € | 2,399 € | 1,842 € |
| Current liabilities | 374 K € | 69 K € | 14 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,481 € | 3,242 € | 2,059 € | 4,255 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 23 € |
Tax liability trend
31 registered activities
Address Petra Jilemnického 28/13, 01851 Nová Dubnica, Slovenská republika
Address Považská 1712/78, 91101 Trenčín, Slovenská republika
Address P. O. Hviezdoslava 68, Veľké Kapušany, Slovenská republika
Address Petra Jilemnického 28/13, 01851 Nová Dubnica, Slovenská republika
Address Považská 1712/78, 91101 Trenčín, Slovenská republika
Address Jilemnického 28/13, 01851 Nová Dubnica, Slovenská republika
Address Považská 78, 91101 Trenčín, Slovenská republika
Address Jilemnického 28/13, 01851 Nová Dubnica, Slovenská republika
Address Považská 78, 91101 Trenčín, Slovenská republika
Address P. O. Hviezdoslava 68, Veľké Kapušany, Slovenská republika
Registered in Business Register
2 entries from the business register
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