Company data from Slovak public registers
Company financial profile・Company ID 36016748・Lieskovec 830/107, 01841 Dubnica nad Váhom・Founded 1996
Turnover 2025
562 K €
+8.9 %Profit 2025
11 K €
+17 %Assets
649 K €
+2.7 %Equity
606 K €
−0.7 %Debt ratio
6.6 %
+3.2 ppGross margin
21.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.1 ppProfit / revenue
ROA
1.7 %
+0.2 ppReturn on assets
ROE
1.8 %
+0.3 ppReturn on equity
Current ratio
13.43
−46 %Current assets / current liabilities
Earnings before tax
15 K €
+12 %Profit + income tax
Effective tax
26.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
509 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 K € | 580 K € | 514 K € | 561 K € |
| Value added | 146 K € | 180 K € | 114 K € | 123 K € |
| Operating revenue | 616 K € | 581 K € | 516 K € | 562 K € |
| Profit after tax | 64 K € | 73 K € | 9,413 € | 11 K € |
| Income tax | 18 K € | 19 K € | 3,902 € | 3,889 € |
| Current income tax | 18 K € | 19 K € | 3,902 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 660 K € | 632 K € | 649 K € |
| Non-current assets | 144 K € | 136 K € | 104 K € | 98 K € |
| Property, plant and equipment | 144 K € | 136 K € | 104 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 523 K € | 526 K € | 550 K € |
| Inventory | 72 K € | 76 K € | 126 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 38 K € | 47 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 307 K € | 408 K € | 353 K € | 352 K € |
| Accruals and deferrals | 1,485 € | 1,831 € | 2,027 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 660 K € | 632 K € | 649 K € |
| Equity | 539 K € | 612 K € | 610 K € | 606 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 467 K € | 531 K € | 593 K € | 587 K € |
| Profit/loss for the accounting period after tax | 64 K € | 73 K € | 9,413 € | 11 K € |
| Liabilities | 30 K € | 49 K € | 22 K € | 43 K € |
| Non-current liabilities | 214 € | 449 € | 122 € | 1,496 € |
| Current liabilities | 30 K € | 48 K € | 21 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 131 € | 376 € | 323 € | 348 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Nábrežná 1636/11, 91101 Trenčín, Slovenská republika
Address Fándlyho 126/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Športovcov 59/7, Dubnica nad Váhom, Slovenská republika
Address Fándlyho 126/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Nábrežná 1636/11, 91101 Trenčín, Slovenská republika
Address Fándlyho 126/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Nábrežná 1636/11, 91101 Trenčín, Slovenská republika
Address Fándlyho 126/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Fándlyho 126/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Športovcov 659/7, Dubnica nad Váhom, Slovenská republika
Address Bottova 838/37, Dubnica nad Váhom, Slovenská republika
Address Pionierska 418/6, Dubnica nad Váhom, Slovenská republika
Address Bottova 838/37, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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