Company data from Slovak public registers
Company financial profile・Company ID 36297470・Obchodná 4259/9, 01841 Dubnica nad Váhom・Founded 1997
Turnover 2025
540 K €
+42 %Profit 2025
−5,679 €
−130 %Assets
485 K €
−11 %Equity
332 K €
−1.7 %Debt ratio
31.7 %
−6.5 ppGross margin
16.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−6.0 ppProfit / revenue
ROA
-1.2 %
−4.6 ppReturn on assets
ROE
-1.7 %
−7.3 ppReturn on equity
Current ratio
0.43
−23 %Current assets / current liabilities
Earnings before tax
−1,839 €
−109 %Profit + income tax
Effective tax
-208.8 %
−218 ppIncome tax / earnings before tax
Net working capital
−88 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 43 K € | 379 K € | 540 K € |
| Value added | 22 K € | 28 K € | 109 K € | 91 K € |
| Operating revenue | 46 K € | 43 K € | 379 K € | 540 K € |
| Profit after tax | −6,299 € | 3,599 € | 19 K € | −5,679 € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 472 K € | 545 K € | 485 K € |
| Non-current assets | 448 K € | 447 K € | 428 K € | 419 K € |
| Property, plant and equipment | 448 K € | 447 K € | 428 K € | 419 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 25 K € | 117 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,245 € | 12 K € | 66 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,455 € | 13 K € | 51 K € | 10 K € |
| Accruals and deferrals | 86 € | 86 € | 987 € | 270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 472 K € | 545 K € | 485 K € |
| Equity | 315 K € | 318 K € | 337 K € | 332 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 264 K € | 258 K € | 261 K € | 280 K € |
| Profit/loss for the accounting period after tax | −6,299 € | 3,599 € | 19 K € | −5,679 € |
| Liabilities | 148 K € | 154 K € | 208 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 154 K € | 208 K € | 154 K € |
| Short-term financial assistance | 0 € | 191 € | 48 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Šoltésovej 1724/5, 91101 Trenčín, Slovenská republika
Address Bratislavská 437/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 676/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/23, Dubnica nad Váhom, Slovenská republika
Address Dubová 4402/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 472/28, 01901 Ilava, Slovenská republika
Address Šoltésovej 1724/5, 91101 Trenčín, Slovenská republika
Address Bratislavská 437/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 676/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Dubová 4402/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 437/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Lieskovská 1141/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Lieskovská 1141/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/23, Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 676/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/23, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
7 entries from the business register
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