Company data from Slovak public registers
Company financial profile・Company ID 36309940・Obchodná 4435/11, 01841 Dubnica nad Váhom・Founded 1999
Turnover 2025
58 K €
−17 %Profit 2025
−28 K €
−956 %Assets
69 K €
+12 %Equity
17 K €
−20 %Debt ratio
74.6 %
+10.0 ppGross margin
67.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.4 %
−52 ppProfit / revenue
ROA
-40.1 %
−45 ppReturn on assets
ROE
-158.1 %
−173 ppReturn on equity
Current ratio
0.84
−50 %Current assets / current liabilities
Earnings before tax
−27 K €
−736 %Profit + income tax
Effective tax
-3.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−1,073 €
−111 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 43 K € | 47 K € |
| Value added | 27 K € | 24 K € | 25 K € | 32 K € |
| Operating revenue | 43 K € | 48 K € | 70 K € | 58 K € |
| Profit after tax | 4,113 € | 3,451 € | 3,213 € | −28 K € |
| Income tax | 736 € | 648 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 60 K € | 61 K € | 69 K € |
| Non-current assets | 17 K € | 36 K € | 36 K € | 63 K € |
| Property, plant and equipment | 17 K € | 36 K € | 36 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 25 K € | 26 K € | 5,461 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,854 € | 3,252 € | 13 K € | 5,215 € |
| Financial accounts | 12 K € | 22 K € | 12 K € | 246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 60 K € | 61 K € | 69 K € |
| Equity | 15 K € | 19 K € | 22 K € | 17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,642 € | 7,755 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,113 € | 3,451 € | 3,213 € | −28 K € |
| Liabilities | 20 K € | 42 K € | 40 K € | 51 K € |
| Non-current liabilities | 7,435 € | 23 K € | 24 K € | 45 K € |
| Current liabilities | 12 K € | 19 K € | 16 K € | 6,534 € |
| 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 Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/66-68, Dubnica nad Váhom, Slovenská republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/66-68, Dubnica nad Váhom, Slovenská republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/66-68, Dubnica nad Váhom, Slovenská republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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