Company data from Slovak public registers
Company financial profile・Company ID 36303178・Partizánska 1282/15, 01841 Dubnica nad Váhom・Founded 1998
Turnover 2025
75 K €
−34 %Profit 2025
−4,166 €
−153 %Assets
56 K €
+15 %Equity
−14 K €
−41 %Debt ratio
125.6 %
+4.7 ppGross margin
8.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−12 ppProfit / revenue
ROA
-7.4 %
−23 ppReturn on assets
ROE
28.9 %
+106 ppReturn on equity
Current ratio
0.16
−52 %Current assets / current liabilities
Earnings before tax
−3,206 €
−136 %Profit + income tax
Effective tax
-29.9 %
−42 ppIncome tax / earnings before tax
Net working capital
−59 K €
−50 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 105 K € | 114 K € | 75 K € |
| Value added | 6,107 € | 562 € | 16 K € | 6,588 € |
| Operating revenue | 89 K € | 110 K € | 114 K € | 75 K € |
| Profit after tax | −582 € | −1,387 € | 7,878 € | −4,166 € |
| Income tax | 0 € | 0 € | 1,030 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 46 K € | 49 K € | 56 K € |
| Non-current assets | 32 K € | 31 K € | 30 K € | 45 K € |
| Property, plant and equipment | 32 K € | 31 K € | 30 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 19 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,586 € | 7,824 € | 7,890 € | 4,267 € |
| Financial accounts | 5,837 € | 7,665 € | 11 K € | 6,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 46 K € | 49 K € | 56 K € |
| Equity | −17 K € | −18 K € | −10 K € | −14 K € |
| Share capital | 6,904 € | 6,904 € | 6,904 € | 6,904 € |
| Profit/loss of previous years | −23 K € | −24 K € | −25 K € | −17 K € |
| Profit/loss for the accounting period after tax | −582 € | −1,387 € | 7,878 € | −4,166 € |
| Liabilities | 59 K € | 64 K € | 59 K € | 71 K € |
| Non-current liabilities | 291 € | 291 € | 291 € | 291 € |
| Current liabilities | 59 K € | 64 K € | 59 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hloža 1210, 01861 Beluša, Slovenská republika
Address Partizánska 1282/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 372/4, 01901 Ilava, Slovenská republika
Address ČSA 330/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1282/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1282/15-1, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 372/4, 01901 Ilava, Slovenská republika
Address Štúrova 372/4, 01901 Ilava, Slovenská republika
Address ČSA 330/23, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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