Company data from Slovak public registers
Company financial profile・Company ID 36294632・Lieskovec 847/124, 01841 Dubnica nad Váhom・Founded 1997
Turnover 2025
25.93 M €
−18 %Profit 2025
9,239 €
+100 %Assets
22.53 M €
−13 %Equity
2.63 M €
+0.4 %Debt ratio
86.1 %
−1.6 ppGross margin
28.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+6.5 ppProfit / revenue
ROA
0.0 %
+7.9 ppReturn on assets
ROE
0.4 %
+78 ppReturn on equity
Current ratio
1.58
+22 %Current assets / current liabilities
Earnings before tax
42 K €
+102 %Profit + income tax
Effective tax
78.2 %
+96 ppIncome tax / earnings before tax
Net working capital
4.36 M €
+28 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.42 M € | 25.44 M € | 30.9 M € | 24.78 M € |
| Value added | 6.36 M € | 7.2 M € | 7.85 M € | 7.03 M € |
| Operating revenue | 25.28 M € | 26.65 M € | 31.73 M € | 25.93 M € |
| Profit after tax | −223 K € | −369 K € | −2.04 M € | 9,239 € |
| Income tax | 36 K € | −181 K € | 314 K € | 33 K € |
| Current income tax | 60 K € | 0 € | 705 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.68 M € | 26.79 M € | 25.89 M € | 22.53 M € |
| Non-current assets | 7.73 M € | 11.67 M € | 11.0 M € | 10.57 M € |
| Property, plant and equipment | 7.45 M € | 11.48 M € | 10.86 M € | 10.46 M € |
| Non-current intangible assets | 278 K € | 186 K € | 135 K € | 105 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.87 M € | 15.06 M € | 14.84 M € | 11.9 M € |
| Inventory | 7.54 M € | 8.56 M € | 7.91 M € | 5.42 M € |
| Non-current receivables | 0 € | 0 € | 21 K € | 116 K € |
| Current receivables | 3.5 M € | 4.14 M € | 5.9 M € | 4.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 826 K € | 2.36 M € | 1.01 M € | 1.86 M € |
| Accruals and deferrals | 82 K € | 57 K € | 42 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.68 M € | 26.79 M € | 25.89 M € | 22.53 M € |
| Equity | 5.04 M € | 4.67 M € | 2.63 M € | 2.63 M € |
| Share capital | 5.27 M € | 5.27 M € | 5.27 M € | 5.27 M € |
| Funds and other equity components | 584 K € | 584 K € | 584 K € | 584 K € |
| Profit/loss of previous years | −5.59 M € | −5.82 M € | −6.19 M € | −8.23 M € |
| Profit/loss for the accounting period after tax | −223 K € | −369 K € | −2.04 M € | 9,239 € |
| Liabilities | 14.64 M € | 22.12 M € | 22.69 M € | 19.4 M € |
| Non-current liabilities | 6.06 M € | 12.0 M € | 9.7 M € | 10.79 M € |
| Current liabilities | 7.45 M € | 9.43 M € | 11.45 M € | 7.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 973 K € | 517 K € | 1.31 M € | 733 K € |
| Accruals and deferrals | 0 € | 0 € | 565 K € | 502 K € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Zamarovská 420/132, 91105 Zamarovce, Slovenská republika
Člen predstavenstva
Address Komenského 1652/90, 02001 Púchov, Slovenská republika
Predseda predstavenstva
Address Talstrasse 20, 02692 Grosspostwitz, Nemecká spolková republika
Predseda predstavenstva
Address Neded 168, 92585 Neded, Slovenská republika
Člen predstavenstva
Address Zamarovská 420/132, 91105 Zamarovce, Slovenská republika
Člen predstavenstva
Address Zamarovská 420/132, 91105 Zamarovce, Slovenská republika
člen predstavenstva
Address Krátká 355/2, 78336 Křelov - Břuchotín, Česká republika
člen predstavenstva
Address Neded 168, 92585 Neded, Slovenská republika
člen predstavenstva
Address Welterstraße 64, 57072 Siegen, Nemecká spolková republika
člen predstavenstva
Address Veľké Rovné 85, 01362 Veľké Rovné, Slovenská republika
Address Pod kaštieľom 642/40, 01841 Dubnica nad Váhom, Slovenská republika
Address Ivane Brlić-Mažuranić 13, 31551 Belišće, Chorvátska republika
Address Seevestrasse 1, 21079 Hamburg, Nemecká spolková republika
Address Wersener Damm 3, 49504 Lotte, Nemecká spolková republika
Address Mikušovce 103, 01857 Mikušovce, Slovenská republika
Address Horovce 56, 02062 Horovce, Slovenská republika
Address Seevestrasse 1, 21079 Hamburg, Nemecká spolková republika
Address Pod hájom 1097/90, 01841 Dubnica nad Váhom, Slovenská republika
Address VIA MAZZINI 7, 20005 POGLIANO MILANESE, Talianska republika
Address Sad kpt. Nálepku 26/51, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
11 entries from the business register
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