Company data from Slovak public registers
Company financial profile・Company ID 36315630・Tajovského 226/9, 01841 Dubnica nad Váhom・Founded 2000
Turnover 2025
312 K €
−18 %Profit 2025
28 K €
−31 %Assets
278 K €
−4.4 %Equity
36 K €
−27 %Debt ratio
87.1 %
+3.9 ppGross margin
12.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−1.8 ppProfit / revenue
ROA
10.2 %
−4.0 ppReturn on assets
ROE
79.5 %
−5.4 ppReturn on equity
Current ratio
1.13
−4.2 %Current assets / current liabilities
Earnings before tax
36 K €
−31 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
32 K €
−27 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 537 K € | 380 K € | 312 K € |
| Value added | 64 K € | 109 K € | 94 K € | 38 K € |
| Operating revenue | 485 K € | 537 K € | 380 K € | 312 K € |
| Profit after tax | 24 K € | 54 K € | 41 K € | 28 K € |
| Income tax | 6,463 € | 15 K € | 11 K € | 7,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 303 K € | 291 K € | 278 K € |
| Non-current assets | 6,132 € | 5,207 € | 4,282 € | 3,357 € |
| Property, plant and equipment | 6,132 € | 5,207 € | 4,282 € | 3,357 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 298 K € | 286 K € | 275 K € |
| Inventory | 0 € | 0 € | 49 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 124 K € | 98 K € | 63 K € |
| Financial accounts | 102 K € | 175 K € | 140 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 303 K € | 291 K € | 278 K € |
| Equity | 31 K € | 62 K € | 49 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 54 K € | 41 K € | 28 K € |
| Liabilities | 261 K € | 242 K € | 242 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 261 K € | 242 K € | 242 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tajovského 226/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 956/9, Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 1100/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Tajovského 226/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 1100/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad kostolom 1100/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 956/9, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 956/9, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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