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Company data from Slovak public registers
Company financial profile・Company ID 36305871・Veľký Kolačín 39, 01851 Nová Dubnica・Founded 1998
Turnover 2025
399 K €
−55 %Profit 2025
−28 K €
−50 %Assets
150 K €
−22 %Equity
−10 K €
−159 %Debt ratio
106.8 %
+16 ppGross margin
22.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−4.9 ppProfit / revenue
ROA
-18.4 %
−8.9 ppReturn on assets
ROE
269.5 %
+375 ppReturn on equity
Current ratio
3.64
+90 %Current assets / current liabilities
Earnings before tax
−26 K €
−77 %Profit + income tax
Effective tax
-7.5 %
+19 ppIncome tax / earnings before tax
Net working capital
92 K €
+17 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 672 K € | 880 K € | 397 K € |
| Value added | 156 K € | 132 K € | 112 K € | 90 K € |
| Operating revenue | 1.15 M € | 673 K € | 896 K € | 399 K € |
| Profit after tax | 56 K € | 3,931 € | −18 K € | −28 K € |
| Income tax | 16 K € | 4,446 € | 3,840 € | 1,920 € |
| Current income tax | 16 K € | 4,446 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 291 K € | 192 K € | 150 K € |
| Non-current assets | 36 K € | 24 K € | 23 K € | 18 K € |
| Property, plant and equipment | 36 K € | 24 K € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 264 K € | 165 K € | 127 K € |
| Inventory | 5,987 € | 37 K € | 43 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 218 K € | 99 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 9,904 € | 22 K € | 32 K € |
| Accruals and deferrals | 2,649 € | 2,718 € | 3,559 € | 4,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 291 K € | 192 K € | 150 K € |
| Equity | 32 K € | 36 K € | 17 K € | −10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −32 K € | 24 K € | 28 K € | 10 K € |
| Profit/loss for the accounting period after tax | 56 K € | 3,931 € | −18 K € | −28 K € |
| Liabilities | 275 K € | 255 K € | 174 K € | 160 K € |
| Non-current liabilities | 31 K € | 80 K € | 81 K € | 75 K € |
| Current liabilities | 239 K € | 120 K € | 86 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,928 € | 674 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 2,847 € | 48 K € |
| Provisions | 2,998 € | 3,869 € | 4,750 € | 2,072 € |
| Accruals and deferrals | 0 € | 257 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Pod Húštikom 611/14, 01851 Nová Dubnica, Slovenská republika
Address D.Jurkoviča 423, 90613 Brezová pod Bradlom, Slovenská republika
Address Sládkovičova 657/108, 01851 Nová Dubnica, Slovenská republika
Address Pod Húštikom 611/14, 01851 Nová Dubnica, Slovenská republika
Address Pod Húštikom 611/611, 01851 Nová Dubnica, Slovenská republika
Address Pod Húštikom 611/611, 01851 Nová Dubnica, Slovenská republika
Address Sládkovičova 657/108, 01851 Nová Dubnica, Slovenská republika
Address D.Jurkoviča 423, 90613 Brezová pod Bradlom, Slovenská republika
Address Sládkovičova 657/108, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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