Company data from Slovak public registers
Company financial profile・Company ID 36004553・Nádražná 1783/17, 01841 Dubnica nad Váhom・Founded 1996
Turnover 2025
855 K €
−34 %Profit 2025
−382 K €
−77 %Assets
225 K €
−60 %Equity
−457 K €
−1,913 %Debt ratio
303.5 %
+208 ppGross margin
14.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.7 %
−28 ppProfit / revenue
ROA
-170.0 %
−131 ppReturn on assets
ROE
83.5 %
+938 ppReturn on equity
Current ratio
0.24
−75 %Current assets / current liabilities
Earnings before tax
−378 K €
−79 %Profit + income tax
Effective tax
-1.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−491 K €
−2,926 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.74 M € | 1.32 M € | 871 K € |
| Value added | 340 K € | 726 K € | 352 K € | 122 K € |
| Operating revenue | 1.43 M € | 1.76 M € | 1.3 M € | 855 K € |
| Profit after tax | −217 K € | 121 K € | −215 K € | −382 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 622 K € | 557 K € | 225 K € |
| Non-current assets | 62 K € | 79 K € | 76 K € | 70 K € |
| Property, plant and equipment | 62 K € | 79 K € | 76 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 538 K € | 476 K € | 153 K € |
| Inventory | 253 K € | 292 K € | 267 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 106 K € | 154 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 139 K € | 56 K € | 47 K € |
| Accruals and deferrals | 5,302 € | 5,290 € | 5,232 € | 1,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 622 K € | 557 K € | 225 K € |
| Equity | 120 K € | 241 K € | 25 K € | −457 K € |
| Share capital | 107 K € | 107 K € | 107 K € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 6,724 € | 6,724 € |
| Profit/loss of previous years | −131 K € | −348 K € | −233 K € | −449 K € |
| Profit/loss for the accounting period after tax | −217 K € | 121 K € | −215 K € | −382 K € |
| Liabilities | 295 K € | 381 K € | 532 K € | 682 K € |
| Non-current liabilities | 19 K € | 20 K € | 22 K € | 34 K € |
| Current liabilities | 265 K € | 339 K € | 492 K € | 645 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 54 € |
| Provisions | 10 K € | 22 K € | 18 K € | 3,234 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Farská 645/645, 01851 Nová Dubnica, Slovenská republika
Address Pod Brezinou 6342/85, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address Ondavská 955/12, Bratislava, Slovenská republika
Address Pod Brezinou 2264/28, 91101 Trenčín, Slovenská republika
Address Farská 645/645, 01851 Nová Dubnica, Slovenská republika
Address Centrum II 95/63, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 94/63-63, Dubnica nad Váhom, Slovenská republika
Address Pod Brezinou 6342/85, 91101 Trenčín, Slovenská republika
Address Páričkova 1101/31, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Farská 645/38, 01851 Nová Dubnica, Slovenská republika
Address Pod Brezinou 6342/85, 91101 Trenčín, Slovenská republika
Address Páričkova 1101/31, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Farská 645/38, 01851 Nová Dubnica, Slovenská republika
Address Pod Brezinou 6342/85, 91101 Trenčín, Slovenská republika
Address Farská 645/38, 01851 Nová Dubnica, Slovenská republika
Address Pod Brezinou 6342/85, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2264/28, 91101 Trenčín, Slovenská republika
Address Centrum II 95/63, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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