Company data from Slovak public registers
Company financial profile・Company ID 36302325・ČSA 337/33, 01841 Dubnica nad Váhom・Founded 1998
Turnover 2025
100 K €
+11 %Profit 2025
−17 K €
+42 %Assets
367 K €
−2.3 %Equity
−512 K €
−3.5 %Debt ratio
239.6 %
+7.8 ppGross margin
19.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
+16 ppProfit / revenue
ROA
-4.7 %
+3.3 ppReturn on assets
ROE
3.4 %
−2.7 ppReturn on equity
Current ratio
0.01
+14 %Current assets / current liabilities
Earnings before tax
−16 K €
+44 %Profit + income tax
Effective tax
-5.8 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−871 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 79 K € | 86 K € | 96 K € |
| Value added | −40 € | 7,894 € | 8,895 € | 19 K € |
| Operating revenue | 84 K € | 83 K € | 90 K € | 100 K € |
| Profit after tax | −19 K € | −18 K € | −30 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 379 K € | 376 K € | 367 K € |
| Non-current assets | 376 K € | 373 K € | 369 K € | 359 K € |
| Property, plant and equipment | 376 K € | 373 K € | 369 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 6,400 € | 7,102 € | 8,157 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,346 € | 650 € | 2,467 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,123 € | 1,054 € | 6,452 € | 5,690 € |
| Accruals and deferrals | 493 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 379 K € | 376 K € | 367 K € |
| Equity | −447 K € | −465 K € | −495 K € | −512 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | −435 K € | −453 K € | −472 K € | −502 K € |
| Profit/loss for the accounting period after tax | −19 K € | −18 K € | −30 K € | −17 K € |
| Liabilities | 776 K € | 844 K € | 871 K € | 879 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 776 K € | 844 K € | 871 K € | 879 K € |
| Short-term financial assistance | 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 | 62 K € | — | — | — |
Tax liability trend
35 registered activities
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address ČSA 337/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom C III 1091/70-46, 01841 Dubnica nad Váhom, Slovenská republika
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address ČSA 337/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address ČSA 337/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address ČSA 337/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom C III 1091/70-46, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom C III 1091/70-46, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom C III 1091/70-46, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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