Company data from Slovak public registers
Company financial profile・Company ID 36309371・Továrenská 4052/46, 01841 Dubnica nad Váhom・Founded 1999
Turnover 2025
823 K €
+6.5 %Profit 2025
959 €
−91 %Assets
404 K €
−1.7 %Equity
235 K €
+0.4 %Debt ratio
41.7 %
−1.2 ppGross margin
28.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.2 ppProfit / revenue
ROA
0.2 %
−2.3 ppReturn on assets
ROE
0.4 %
−4.1 ppReturn on equity
Current ratio
2.28
−8.3 %Current assets / current liabilities
Earnings before tax
4,799 €
−67 %Profit + income tax
Effective tax
80.0 %
+53 ppIncome tax / earnings before tax
Net working capital
163 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 914 K € | 793 K € | 739 K € | 823 K € |
| Value added | 208 K € | 210 K € | 189 K € | 231 K € |
| Operating revenue | 915 K € | 797 K € | 773 K € | 823 K € |
| Profit after tax | 16 K € | 18 K € | 11 K € | 959 € |
| Income tax | 4,967 € | 5,657 € | 3,935 € | 3,840 € |
| Current income tax | 4,967 € | 5,657 € | 3,935 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 380 K € | 411 K € | 404 K € |
| Non-current assets | 104 K € | 109 K € | 126 K € | 112 K € |
| Property, plant and equipment | 104 K € | 109 K € | 126 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 270 K € | 281 K € | 290 K € |
| Inventory | 740 € | 723 € | 17 K € | 355 € |
| Non-current receivables | 559 € | 645 € | 565 € | 667 € |
| Current receivables | 144 K € | 60 K € | 113 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 209 K € | 151 K € | 212 K € |
| Accruals and deferrals | 1,169 € | 1,371 € | 3,869 € | 1,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 380 K € | 411 K € | 404 K € |
| Equity | 206 K € | 224 K € | 234 K € | 235 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 733 € | 733 € | 733 € | 733 € |
| Profit/loss of previous years | 183 K € | 199 K € | 216 K € | 227 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 11 K € | 959 € |
| Liabilities | 174 K € | 156 K € | 176 K € | 169 K € |
| Non-current liabilities | 27 K € | 29 K € | 46 K € | 28 K € |
| Current liabilities | 130 K € | 111 K € | 113 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 16 K € | 17 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 425/91, 01901 Ilava, Slovenská republika
Address Kollárova 1306/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 425/91, 01901 Ilava - Klobušice, Slovenská republika
Address Stanák 736, 97228 Valaská Belá, Slovenská republika
Address Pod Hájom 1360/148, Dubnica nad Váhom, Slovenská republika
Address Stanák 736, Valaská Belá, Slovenská republika
Address Kollárová 1306/22, Dubnica nad Váhom, Slovenská republika
Address Okružná 425/91, 01901 Ilava - Klobušice, Slovenská republika
Address Kollárová 1306/22, Dubnica nad Váhom, Slovenská republika
Address Okružná 425/91, 01901 Ilava - Klobušice, Slovenská republika
Address Stanák 736, Valaská Belá, Slovenská republika
Address Kollárová 1306/22, Dubnica nad Váhom, Slovenská republika
Address Okružná 425/91, 01901 Ilava - Klobušice, Slovenská republika
Address Pod Hájom 1360/148, Dubnica nad Váhom, Slovenská republika
Address Stanák 736, Valaská Belá, Slovenská republika
Address Kollárová 1306/22, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1360/148, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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