Company data from Slovak public registers
Company financial profile・Company ID 36298492・Družstevná 464/28, 01851 Nová Dubnica・Founded 1997
Turnover 2025
178 K €
+2.1 %Profit 2025
18 K €
+11 %Assets
119 K €
+9.4 %Equity
109 K €
+20 %Debt ratio
8.6 %
−7.7 ppGross margin
28.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+0.8 ppProfit / revenue
ROA
15.0 %
+0.2 ppReturn on assets
ROE
16.4 %
−1.3 ppReturn on equity
Current ratio
12.06
+88 %Current assets / current liabilities
Earnings before tax
23 K €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
109 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 164 K € | 174 K € | 178 K € |
| Value added | 112 K € | 117 K € | 108 K € | 51 K € |
| Operating revenue | 161 K € | 164 K € | 174 K € | 178 K € |
| Profit after tax | 13 K € | 11 K € | 16 K € | 18 K € |
| Income tax | 3,458 € | 3,115 € | 4,277 € | 4,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 88 K € | 109 K € | 119 K € |
| Non-current assets | 1,570 € | 261 € | 0 € | 0 € |
| Property, plant and equipment | 1,570 € | 261 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 88 K € | 109 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 19 K € | 22 K € | 8,432 € |
| Financial accounts | 49 K € | 69 K € | 87 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 88 K € | 109 K € | 119 K € |
| Equity | 64 K € | 75 K € | 91 K € | 109 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 44 K € | 57 K € | 68 K € | 84 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 16 K € | 18 K € |
| Liabilities | 17 K € | 13 K € | 18 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 13 K € | 17 K € | 9,884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 328 € | 437 € | 782 € | 365 € |
Tax liability trend
11 registered activities
Address Družstevná 464/28, 01851 Nová Dubnica, Slovenská republika
Address Kollárova 1303/13-24, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1303/13-24, Dubnica nad Váhom, Slovenská republika
Address Družstevná 464/28, 01851 Nová Dubnica, Slovenská republika
Address Družstevná 464/28, 01851 Nová Dubnica, Slovenská republika
Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika
Address Kollárova 1303/13-24, Dubnica nad Váhom, Slovenská republika
Address Kollárova 1303/13-24, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1303/13-24, Dubnica nad Váhom, Slovenská republika
Address Kollárova 1303/13-24, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1303/13-24, Dubnica nad Váhom, Slovenská republika
Address Kollárova 1303/13-24, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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