Company data from Slovak public registers
Company financial profile・Company ID 36000639・Štúrova 1517/77, 018 41 Dubnica nad Váhom・Founded 1996
Turnover 2025
5.43 M €
−21 %Profit 2025
−81 K €
+51 %Assets
5.77 M €
−11 %Equity
3.61 M €
+1.7 %Debt ratio
35.9 %
−7.2 ppGross margin
44.4 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+0.9 ppProfit / revenue
ROA
-1.4 %
+1.2 ppReturn on assets
ROE
-2.2 %
+2.4 ppReturn on equity
Current ratio
7.90
+160 %Current assets / current liabilities
Earnings before tax
−77 K €
+52 %Profit + income tax
Effective tax
-5.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
3.07 M €
+21 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.88 M € | 8.76 M € | 7.89 M € | 5.34 M € |
| Value added | 2.67 M € | 2.83 M € | 3.08 M € | 2.37 M € |
| Operating revenue | 9.48 M € | 9.22 M € | 6.88 M € | 5.43 M € |
| Profit after tax | 15 K € | −143 K € | −165 K € | −81 K € |
| Income tax | 5,146 € | 2,595 € | 3,840 € | 3,840 € |
| Current income tax | 6,268 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.61 M € | 7.16 M € | 6.46 M € | 5.77 M € |
| Non-current assets | 2.21 M € | 2.89 M € | 2.51 M € | 2.08 M € |
| Property, plant and equipment | 2.21 M € | 2.89 M € | 2.44 M € | 2.01 M € |
| Non-current intangible assets | 2,995 € | 469 € | 78 K € | 70 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.39 M € | 4.26 M € | 3.78 M € | 3.52 M € |
| Inventory | 2.66 M € | 2.48 M € | 532 K € | 423 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.7 M € | 1.76 M € | 3.21 M € | 3.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 19 K € | 35 K € | 39 K € |
| Accruals and deferrals | 9,765 € | 11 K € | 167 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.61 M € | 7.16 M € | 6.46 M € | 5.77 M € |
| Equity | 3.47 M € | 3.53 M € | 3.55 M € | 3.61 M € |
| Share capital | 3.0 M € | 3.2 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 118 K € | 118 K € | 118 K € | 118 K € |
| Profit/loss of previous years | −17 K € | −1,789 € | −145 K € | −310 K € |
| Profit/loss for the accounting period after tax | 15 K € | −143 K € | −165 K € | −81 K € |
| Liabilities | 3.08 M € | 3.42 M € | 2.78 M € | 2.07 M € |
| Non-current liabilities | 278 K € | 747 K € | 802 K € | 905 K € |
| Current liabilities | 2.14 M € | 1.82 M € | 1.24 M € | 445 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 125 K € | 75 K € | 0 € |
| Short-term bank loans | 615 K € | 690 K € | 625 K € | 674 K € |
| Provisions | 44 K € | 42 K € | 35 K € | 45 K € |
| Accruals and deferrals | 53 K € | 210 K € | 132 K € | 96 K € |
Tax liability trend
36 registered activities
Address Janka Kráľa 362/7, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 49/10, 01851 Nová Dubnica, Slovenská republika
člen predstavenstva
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
predseda predstavenstva
Address Sad kpt. Nálepku 49/10, 01851 Nová Dubnica, Slovenská republika
podpredseda predstavenstva
Address Suchá 3467/8A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda
Address Suchá 3467/8A, 83101 Bratislava- Nové Mesto, Slovenská republika
člen
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
predseda
Address Sad kpt. Nálepku 49/10, 01851 Nová Dubnica, Slovenská republika
podpredseda
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Suchá 8/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Suchá 8/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Michalská 7, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Address Suchá 3467/8A, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Fraňa Kráľa 971/5, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Blumentálska 16, 81107 Bratislava, Slovenská republika
Address Suchá 3467/8A, 83101 Bratislava- Nové Mesto, Slovenská republika
Address Fraňa Kráľa 971/5, 81105 Bratislava- Staré Mesto, Slovenská republika
Address Suchá 3467/8A, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
14 entries from the business register
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