Company data from Slovak public registers
Company financial profile・Company ID 36314650・Pod hájom 1366/166, 01841 Dubnica nad Váhom・Founded 2000
Turnover 2025
638 K €
+49 %Profit 2025
150 K €
+16,098 %Assets
529 K €
−7.5 %Equity
442 K €
−18 %Debt ratio
16.4 %
+11 ppGross margin
69.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+23 ppProfit / revenue
ROA
28.4 %
+28 ppReturn on assets
ROE
33.9 %
+34 ppReturn on equity
Current ratio
6.23
−70 %Current assets / current liabilities
Earnings before tax
188 K €
+6,519 %Profit + income tax
Effective tax
20.4 %
−47 ppIncome tax / earnings before tax
Net working capital
365 K €
−9.9 %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 | 818 K € | 569 K € | 423 K € | 632 K € |
| Value added | 557 K € | 385 K € | 249 K € | 441 K € |
| Operating revenue | 826 K € | 570 K € | 429 K € | 638 K € |
| Profit after tax | 156 K € | −18 K € | 926 € | 150 K € |
| Income tax | 43 K € | 8,851 € | 1,920 € | 38 K € |
| Current income tax | 43 K € | 8,851 € | 1,920 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 795 K € | 613 K € | 571 K € | 529 K € |
| Non-current assets | 278 K € | 191 K € | 141 K € | 89 K € |
| Property, plant and equipment | 278 K € | 191 K € | 141 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 418 K € | 426 K € | 435 K € |
| Inventory | 1,795 € | 2,546 € | 5,051 € | 2,333 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 91 K € | 57 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 324 K € | 364 K € | 237 K € |
| Accruals and deferrals | 3,974 € | 4,407 € | 4,448 € | 4,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 795 K € | 613 K € | 571 K € | 529 K € |
| Equity | 702 K € | 538 K € | 538 K € | 442 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 539 K € | 548 K € | 530 K € | 285 K € |
| Profit/loss for the accounting period after tax | 156 K € | −18 K € | 926 € | 150 K € |
| Liabilities | −35 K € | 26 K € | 33 K € | 87 K € |
| Non-current liabilities | 9,825 € | 11 K € | 12 K € | 13 K € |
| Current liabilities | −45 K € | 14 K € | 20 K € | 70 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 | 621 € | 1,336 € | 364 € | 3,867 € |
| Accruals and deferrals | 128 K € | 49 K € | 0 € | 164 € |
Tax liability trend
12 registered activities
Address Dlhé diely 926/2, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/11, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Address Svoradova 21, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 1282/17, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1366/166/4, Dubnica nad Váhom, Slovenská republika
Address Pribinove sady 30/11, 01851 Nová Dubnica, Slovenská republika
Address Dlhé diely 926/2, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1282/17, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1366/166/4, Dubnica nad Váhom, Slovenská republika
Address Partizánska 1282/17, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1366/166/4, Dubnica nad Váhom, Slovenská republika
Address Svoradova 21, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 1282/17, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1366/166/4, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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