Company data from Slovak public registers
Company financial profile・Company ID 36309991・Nerudova 740/39, 01841 Dubnica nad Váhom・Founded 1999
Turnover 2025
5.65 M €
−7.8 %Profit 2025
−172 K €
−381 %Assets
2.83 M €
−11 %Equity
1.09 M €
−16 %Debt ratio
61.5 %
+2.6 ppGross margin
54.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−4.0 ppProfit / revenue
ROA
-6.1 %
−8.0 ppReturn on assets
ROE
-15.8 %
−21 ppReturn on equity
Current ratio
1.72
+0.5 %Current assets / current liabilities
Earnings before tax
−163 K €
−287 %Profit + income tax
Effective tax
-5.9 %
−35 ppIncome tax / earnings before tax
Net working capital
537 K €
−10 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.38 M € | 7.04 M € | 6.06 M € | 5.58 M € |
| Value added | 2.99 M € | 3.33 M € | 3.13 M € | 3.06 M € |
| Operating revenue | 7.54 M € | 7.03 M € | 6.13 M € | 5.65 M € |
| Profit after tax | 156 K € | 165 K € | 61 K € | −172 K € |
| Income tax | 0 € | 26 K € | 26 K € | 9,619 € |
| Current income tax | 0 € | 26 K € | 25 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 2.96 M € | 3.18 M € | 2.83 M € |
| Non-current assets | 1.29 M € | 1.28 M € | 1.72 M € | 1.54 M € |
| Property, plant and equipment | 1.29 M € | 1.27 M € | 1.72 M € | 1.53 M € |
| Non-current intangible assets | 0 € | 13 K € | 8,751 € | 4,712 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 1.67 M € | 1.45 M € | 1.28 M € |
| Inventory | 662 K € | 383 K € | 310 K € | 285 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 703 K € | 628 K € | 789 K € | 835 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 332 K € | 660 K € | 346 K € | 165 K € |
| Accruals and deferrals | 7,487 € | 11 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 2.96 M € | 3.18 M € | 2.83 M € |
| Equity | 1.14 M € | 1.31 M € | 1.3 M € | 1.09 M € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 707 K € | 863 K € | 927 K € | 899 K € |
| Profit/loss for the accounting period after tax | 156 K € | 165 K € | 61 K € | −172 K € |
| Liabilities | 1.85 M € | 1.66 M € | 1.88 M € | 1.74 M € |
| Non-current liabilities | 35 K € | 57 K € | 95 K € | 65 K € |
| Current liabilities | 1.19 M € | 737 K € | 846 K € | 748 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 106 K € | 530 K € | 338 K € | 161 K € |
| Short-term bank loans | 474 K € | 226 K € | 488 K € | 675 K € |
| Provisions | 50 K € | 105 K € | 108 K € | 93 K € |
| Accruals and deferrals | 3,253 € | 267 € | 9,867 € | 0 € |
Tax liability trend
34 registered activities
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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