Company data from Slovak public registers
Company financial profile・Company ID 36299316・SNP 70-32/18, 01851 Nová Dubnica・Founded 1997
Turnover 2025
324 K €
−32 %Profit 2025
37 K €
−58 %Assets
463 K €
−3.8 %Equity
412 K €
+4.9 %Debt ratio
10.9 %
−7.4 ppGross margin
77.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−7.3 ppProfit / revenue
ROA
8.0 %
−10 ppReturn on assets
ROE
9.0 %
−14 ppReturn on equity
Current ratio
14.90
+100 %Current assets / current liabilities
Earnings before tax
48 K €
−58 %Profit + income tax
Effective tax
22.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
210 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 299 K € | 324 K € | 323 K € |
| Value added | 147 K € | 236 K € | 211 K € | 251 K € |
| Operating revenue | 309 K € | 311 K € | 474 K € | 324 K € |
| Profit after tax | 33 K € | 35 K € | 89 K € | 37 K € |
| Income tax | 9,308 € | 13 K € | 25 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 433 K € | 481 K € | 463 K € |
| Non-current assets | 274 K € | 275 K € | 225 K € | 238 K € |
| Property, plant and equipment | 274 K € | 275 K € | 225 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 158 K € | 256 K € | 225 K € |
| Inventory | 313 € | 0 € | 0 € | 4,468 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 56 K € | 63 K € | 119 K € |
| Financial accounts | 38 K € | 102 K € | 193 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 433 K € | 481 K € | 463 K € |
| Equity | 270 K € | 304 K € | 393 K € | 412 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 211 K € | 245 K € | 279 K € | 368 K € |
| Profit/loss for the accounting period after tax | 33 K € | 35 K € | 89 K € | 37 K € |
| Liabilities | 109 K € | 129 K € | 88 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 57 K € | 34 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 62 K € | 45 K € | 29 K € |
| Provisions | 5,752 € | 10 K € | 8,593 € | 6,835 € |
Tax liability trend
14 registered activities
Address SNP 70/32, 01851 Nová Dubnica, Slovenská republika
Address SNP 70/32, 01851 Nová Dubnica, Slovenská republika
Address SNP 70-32/18, Nová Dubnica, Slovenská republika
Address Obrancov mieru 347/23, Dubnica nad Váhom, Slovenská republika
Address SNP 70-32/24, Nová Dubnica, Slovenská republika
Address SNP 70/32, 01851 Nová Dubnica, Slovenská republika
Address SNP 70/32, 01851 Nová Dubnica, Slovenská republika
Address SNP 70-32/18, Nová Dubnica, Slovenská republika
Address SNP 70-32/18, Nová Dubnica, Slovenská republika
Address SNP 70-32/18, Nová Dubnica, Slovenská republika
Address Obrancov mieru 347/23, Dubnica nad Váhom, Slovenská republika
Address SNP 70-32/24, Nová Dubnica, Slovenská republika
Address SNP 70-32/18, Nová Dubnica, Slovenská republika
Address Obrancov mieru 347/23, Dubnica nad Váhom, Slovenská republika
Address SNP 70-32/24, Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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