Company data from Slovak public registers
Company financial profile・Company ID 36302660・Areál ZTS č. 924, 01841 Dubnica nad Váhom・Founded 1998
Turnover 2025
127 K €
+13 %Profit 2025
2,515 €
+134 %Assets
31 K €
−11 %Equity
6,192 €
+68 %Debt ratio
80.2 %
−9.3 ppGross margin
55.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+8.5 ppProfit / revenue
ROA
8.0 %
+29 ppReturn on assets
ROE
40.6 %
+241 ppReturn on equity
Current ratio
1.63
+6.2 %Current assets / current liabilities
Earnings before tax
3,475 €
+154 %Profit + income tax
Effective tax
27.6 %
+43 ppIncome tax / earnings before tax
Net working capital
11 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 137 K € | 112 K € | 127 K € |
| Value added | 52 K € | 73 K € | 55 K € | 70 K € |
| Operating revenue | 97 K € | 137 K € | 113 K € | 127 K € |
| Profit after tax | −1,208 € | 9,322 € | −7,379 € | 2,515 € |
| Income tax | 0 € | 1,441 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 38 K € | 35 K € | 31 K € |
| Non-current assets | 7,000 € | 5,248 € | 3,496 € | 1,744 € |
| Property, plant and equipment | 7,000 € | 5,248 € | 3,496 € | 1,744 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 32 K € | 30 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,725 € | 15 K € | 13 K € | 11 K € |
| Financial accounts | 1,354 € | 469 € | 505 € | 1,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 38 K € | 35 K € | 31 K € |
| Equity | 1,733 € | 11 K € | 3,676 € | 6,192 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −31 K € | −32 K € | −23 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,208 € | 9,322 € | −7,379 € | 2,515 € |
| Liabilities | 34 K € | 27 K € | 32 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 333 € |
| Current liabilities | 19 K € | 16 K € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,203 € | 9,467 € | 5,206 € |
| Provisions | 811 € | 1,492 € | 1,420 € | 1,473 € |
Tax liability trend
79 registered activities
Address Hradná 1199/6, 91441 Nemšová, Slovenská republika
Address Pod hájom 1088/55, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Kráčinska 162, 91326 Motešice, Slovenská republika
člen
Address Kolačín - Nová ulica 166, Nová Dubnica, Slovenská republika
predseda
Address Pod hájom 1088/55, Dubnica nad Váhom, Slovenská republika
člen
Address Astrova 757/6, Bratislava, Slovenská republika
predseda
Address Okružná 514/112, 01851 Nová Dubnica, Slovenská republika
člen
Address Kolačín, Nová ulica 166, 01851 Nová Dubnica, Slovenská republika
člen
Address C I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Areál ZTS 924, 01841 Dubnica nad Váhom, Slovenská republika
Address Areál ZTS 924, 01841 Dubnica nad Váhom, Slovenská republika
Address Areál ZTS 924, 01841 Dubnica nad Váhom, Slovenská republika
Address Areál ZTS 924, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1088/55, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1088/55, 01841 Dubnica nad Váhom, Slovenská republika
Address Koceľova 32, 82108 Bratislava, Slovenská republika
Address Beniakova 1, 84105 Bratislava, Slovenská republika
Address Žilinská 401/59, Trenčianska Teplá, Slovenská republika
Registered in Business Register
15 entries from the business register
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