Company data from Slovak public registers
Company financial profile・Company ID 36294497・Centrum I. 28/61, 01841 Dubnica nad Váhom・Founded 1997
Turnover 2025
88 K €
+31 %Profit 2025
1,610 €
+118 %Assets
47 K €
+9.9 %Equity
27 K €
+6.4 %Debt ratio
42.8 %
+1.9 ppGross margin
16.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+15 ppProfit / revenue
ROA
3.4 %
+25 ppReturn on assets
ROE
6.0 %
+42 ppReturn on equity
Current ratio
0.58
+7.8 %Current assets / current liabilities
Earnings before tax
2,570 €
+132 %Profit + income tax
Effective tax
37.4 %
+49 ppIncome tax / earnings before tax
Net working capital
−8,392 €
−4.7 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 64 K € | 67 K € | 86 K € |
| Value added | 3,725 € | 7,627 € | 13 K € | 15 K € |
| Operating revenue | 46 K € | 64 K € | 67 K € | 88 K € |
| Profit after tax | −1,048 € | −1,147 € | −9,054 € | 1,610 € |
| Income tax | 103 € | 83 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,807 € | 43 K € | 47 K € |
| Non-current assets | 12 K € | 4,415 € | 33 K € | 35 K € |
| Property, plant and equipment | 12 K € | 4,415 € | 33 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,585 € | 4,392 € | 9,391 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,340 € | 1,776 € | 4,455 € | 7,874 € |
| Financial accounts | 245 € | 2,616 € | 4,936 € | 3,773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,807 € | 43 K € | 47 K € |
| Equity | 411 € | −736 € | 25 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,512 € | −6,560 € | −7,707 € | −17 K € |
| Profit/loss for the accounting period after tax | −1,048 € | −1,147 € | −9,054 € | 1,610 € |
| Liabilities | 14 K € | 9,543 € | 17 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 9,543 € | 17 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Pionierska 418/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 473/2, Ilava, Slovenská republika
Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 58/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Pionierska 418/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Motešice 275, 91326 Motešice, Slovenská republika
Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Motešice 275, Motešice, Slovenská republika
Address Pionierska 418/10, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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