Company data from Slovak public registers
Company financial profile・Company ID 36295426・Štúrova 76/11, 01841 Dubnica nad Váhom・Founded 1997
Turnover 2025
342 K €
+11 %Profit 2025
1,139 €
−79 %Assets
190 K €
+4.2 %Equity
146 K €
−2.9 %Debt ratio
23.0 %
+5.6 ppGross margin
87.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.5 ppProfit / revenue
ROA
0.6 %
−2.4 ppReturn on assets
ROE
0.8 %
−2.9 ppReturn on equity
Current ratio
5.12
−30 %Current assets / current liabilities
Earnings before tax
3,059 €
−59 %Profit + income tax
Effective tax
62.8 %
+37 ppIncome tax / earnings before tax
Net working capital
153 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 333 K € | 307 K € | 342 K € |
| Value added | 307 K € | 302 K € | 274 K € | 299 K € |
| Operating revenue | 330 K € | 333 K € | 307 K € | 342 K € |
| Profit after tax | 48 K € | 31 K € | 5,506 € | 1,139 € |
| Income tax | 13 K € | 8,200 € | 1,920 € | 1,920 € |
| Current income tax | 13 K € | 8,200 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 212 K € | 182 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 212 K € | 182 K € | 190 K € |
| Inventory | 0 € | 0 € | 20 K € | 4,014 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 31 K € | 32 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 181 K € | 131 K € | 151 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 212 K € | 182 K € | 190 K € |
| Equity | 166 K € | 171 K € | 150 K € | 146 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 810 € | 810 € | 810 € | 810 € |
| Profit/loss of previous years | 110 K € | 132 K € | 137 K € | 137 K € |
| Profit/loss for the accounting period after tax | 48 K € | 31 K € | 5,506 € | 1,139 € |
| Liabilities | 46 K € | 41 K € | 32 K € | 44 K € |
| Non-current liabilities | 792 € | 2,603 € | 4,342 € | 5,385 € |
| Current liabilities | 44 K € | 37 K € | 25 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,894 € | 1,665 € | 2,428 € | 1,124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Omšenie 413, 91443 Omšenie, Slovenská republika
Address Štúrova 122/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 1425/30, Púchov, Slovenská republika
Address Centrum II 79/16, Dubnica nad Váhom, Slovenská republika
Address Záhradná 86, 02061 Lednické Rovne, Slovenská republika
Address Centrum II 81/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92-51, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 122/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1358/139, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 1425/30, 02001 Púchov, Slovenská republika
Address Inovecká 1146/44, 91101 Trenčín, Slovenská republika
Address Centrum II 81/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/51, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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