Company data from Slovak public registers
Company financial profile・Company ID 36316512・Centrum I 1414/32, 01841 Dubnica nad Váhom・Founded 2001
Turnover 2025
164 K €
+117 %Profit 2025
−68 K €
+47 %Assets
1.81 M €
−3.9 %Equity
1.78 M €
−3.7 %Debt ratio
1.6 %
−0.2 ppGross margin
-7.9 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
+129 ppProfit / revenue
ROA
-3.7 %
+3.1 ppReturn on assets
ROE
-3.8 %
+3.2 ppReturn on equity
Current ratio
31.88
+160 %Current assets / current liabilities
Earnings before tax
−67 K €
+48 %Profit + income tax
Effective tax
-1.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
231 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 113 K € | 75 K € | 79 K € |
| Value added | 29 K € | 56 K € | 25 K € | −6,211 € |
| Operating revenue | 144 K € | 168 K € | 76 K € | 164 K € |
| Profit after tax | −246 K € | −46 K € | −129 K € | −68 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 2.01 M € | 1.88 M € | 1.81 M € |
| Non-current assets | 1.76 M € | 1.75 M € | 1.64 M € | 1.57 M € |
| Property, plant and equipment | 1.76 M € | 1.75 M € | 1.64 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 261 K € | 240 K € | 239 K € |
| Inventory | 172 K € | 172 K € | 173 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 81 K € | 60 K € | 59 K € |
| Financial accounts | 4,606 € | 8,469 € | 7,310 € | 5,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.01 M € | 1.88 M € | 1.81 M € |
| Equity | 1.74 M € | 1.7 M € | 1.85 M € | 1.78 M € |
| Share capital | 3.96 M € | 3.96 M € | 3.96 M € | 3.96 M € |
| Profit/loss of previous years | −2.46 M € | −2.7 M € | −2.75 M € | −2.88 M € |
| Profit/loss for the accounting period after tax | −246 K € | −46 K € | −129 K € | −68 K € |
| Liabilities | 291 K € | 317 K € | 34 K € | 29 K € |
| Non-current liabilities | 2,877 € | 2,600 € | 2,188 € | 1,594 € |
| Current liabilities | 12 K € | 22 K € | 20 K € | 7,489 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 1,453 € |
Tax liability trend
199 registered activities
Člen predstavenstva
Address Prejtská 211/246, 01841 Dubnica nad Váhom, Slovenská republika
Predseda predstavenstva
Address Prejtská 211/246, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Bohunice 267, 01852 Bohunice, Slovenská republika
predseda predstavenstva
Address Prejtská 487/346, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Bohunice 267, 01852 Pruské, Slovenská republika
člen predstavenstva
Address Pruské 442, 01852 Pruské, Slovenská republika
Address Bohunice 267, 01852 Bohunice, Slovenská republika
Address Bohunice 267, 01852 Bohunice, Slovenská republika
člen
Address Bohunice 267, 01852 Bohunice, Slovenská republika
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 33/75, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 222/249, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 211/246, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 222/249, 01841 Dubnica nad Váhom, Slovenská republika
Address Nová ulica 456/191, 01313 Konská, Slovenská republika
Address Prejstská 211/246, 01841 Dubnica nad Váhom, Slovenská republika
Address Pruské 476, 01852 Pruské, Slovenská republika
Address Pruské 442, 01852 Pruské, Slovenská republika
Address Bohunice 267, 01852 Pruské, Slovenská republika
Registered in Business Register
6 entries from the business register
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