Company data from Slovak public registers
Company financial profile・Company ID 36313017・Továrenská 4436/66, 01841 Dubnica nad Váhom・Founded 2000
Turnover 2025
249 K €
−53 %Profit 2025
−55 K €
−157 %Assets
327 K €
−22 %Equity
160 K €
−26 %Debt ratio
51.0 %
+2.2 ppGross margin
54.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−40 ppProfit / revenue
ROA
-16.8 %
−40 ppReturn on assets
ROE
-34.2 %
−79 ppReturn on equity
Current ratio
1.35
−44 %Current assets / current liabilities
Earnings before tax
−54 K €
−153 %Profit + income tax
Effective tax
-1.8 %
−7.3 ppIncome tax / earnings before tax
Net working capital
58 K €
−68 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 346 K € | 354 K € | 234 K € |
| Value added | 174 K € | 116 K € | 173 K € | 127 K € |
| Operating revenue | 376 K € | 354 K € | 527 K € | 249 K € |
| Profit after tax | 1,214 € | −99 K € | 95 K € | −55 K € |
| Income tax | 32 € | 0 € | 5,573 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 422 K € | 419 K € | 327 K € |
| Non-current assets | 199 K € | 187 K € | 107 K € | 102 K € |
| Property, plant and equipment | 199 K € | 187 K € | 107 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 235 K € | 312 K € | 225 K € |
| Inventory | 68 K € | 15 K € | 997 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 220 K € | 254 K € | 184 K € |
| Financial accounts | 2,772 € | 305 € | 57 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 422 K € | 419 K € | 327 K € |
| Equity | 218 K € | 120 K € | 215 K € | 160 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Profit/loss of previous years | 210 K € | 211 K € | 112 K € | 208 K € |
| Profit/loss for the accounting period after tax | 1,214 € | −99 K € | 95 K € | −55 K € |
| Liabilities | 214 K € | 303 K € | 204 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 129 K € | 195 K € | 130 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 34 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address M.R.Štefánika 355/21, 91401 Trenčianska Teplá, Slovenská republika
Address Štvrť SNP 145/62, 91451 Trenčianske Teplice, Slovenská republika
Address M. R. Štefánika 355/21, 91401 Trenčianska Teplá, Slovenská republika
Address Opatovská 206/130, Trenčín, Slovenská republika
Address M.R.Štefánika 355/21, Trenčianska Teplá, Slovenská republika
Address SNP 70/30-42, Nová Dubnica, Slovenská republika
Address M.R.Štefánika 355/21, 91401 Trenčianska Teplá, Slovenská republika
Address M.R.Štefánika 355/21, 91401 Trenčianska Teplá, Slovenská republika
Address Opatovská 206/130, Trenčín, Slovenská republika
Address M.R.Štefánika 355/21, Trenčianska Teplá, Slovenská republika
Address Opatovská 206/130, Trenčín, Slovenská republika
Address M.R.Štefánika 355/21, Trenčianska Teplá, Slovenská republika
Address SNP 70/30-42, Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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