Company data from Slovak public registers
Company financial profile・Company ID 36317918・Lieskovec 803/80, 01841 Dubnica nad Váhom・Founded 2001
Turnover 2025
3.03 M €
−4.2 %Profit 2025
232 K €
+183 %Assets
5.74 M €
−6.6 %Equity
3.11 M €
+1.3 %Debt ratio
44.3 %
−5.7 ppGross margin
33.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+17 ppProfit / revenue
ROA
4.0 %
+8.6 ppReturn on assets
ROE
7.5 %
+17 ppReturn on equity
Current ratio
0.43
−0.2 %Current assets / current liabilities
Earnings before tax
324 K €
+218 %Profit + income tax
Effective tax
28.2 %
+30 ppIncome tax / earnings before tax
Net working capital
−1.43 M €
+17 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.97 M € | 5.13 M € | 2.94 M € | 3.01 M € |
| Value added | 619 K € | 810 K € | 730 K € | 1.02 M € |
| Operating revenue | 3.07 M € | 5.36 M € | 3.17 M € | 3.03 M € |
| Profit after tax | 1.68 M € | 14 K € | −281 K € | 232 K € |
| Income tax | 149 € | 51 K € | 5,774 € | 91 K € |
| Current income tax | 149 € | 51 K € | 5,774 € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.55 M € | 7.44 M € | 6.15 M € | 5.74 M € |
| Non-current assets | 4.63 M € | 5.3 M € | 4.8 M € | 4.63 M € |
| Property, plant and equipment | 1.31 M € | 1.18 M € | 883 K € | 904 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.32 M € | 4.12 M € | 3.92 M € | 3.73 M € |
| Current assets | 1.9 M € | 2.1 M € | 1.33 M € | 1.09 M € |
| Inventory | 25 K € | 25 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 835 K € | 876 K € | 530 K € | 441 K € |
| Current financial assets | 673 K € | 800 K € | 0 € | 0 € |
| Financial accounts | 368 K € | 397 K € | 781 K € | 636 K € |
| Accruals and deferrals | 22 K € | 45 K € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.55 M € | 7.44 M € | 6.15 M € | 5.74 M € |
| Equity | 3.26 M € | 3.65 M € | 3.07 M € | 3.11 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 1.53 M € | 3.19 M € | 3.2 M € | 2.92 M € |
| Profit/loss for the accounting period after tax | 1.68 M € | 14 K € | −281 K € | 232 K € |
| Liabilities | 3.28 M € | 3.78 M € | 3.07 M € | 2.54 M € |
| Non-current liabilities | 773 € | 762 € | 878 € | 2,123 € |
| Current liabilities | 3.27 M € | 3.77 M € | 3.06 M € | 2.52 M € |
| 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 | 11 K € | 12 K € | 12 K € | 17 K € |
| Accruals and deferrals | 10 K € | 10 K € | 3,697 € | 90 K € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Dubová 4400/10, 01841 Dubnica nad Váhom, Slovenská republika
Predseda predstavenstva
Address Centrum II 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Centrum II 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Sadová ulica 1104/101, 01864 Košeca, Slovenská republika
predseda predstavenstva
Address Centrum II 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Sadová ulica 1104/101, 01864 Košeca, Slovenská republika
člen predstavenstva
Address Centrum II 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Centrum II 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
predseda predstavenstva
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1095/78, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 72/8, 01851 Nová Dubnica, Slovenská republika
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Dubová 4400/10, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 72/18, 01851 Nová Dubnica, Slovenská republika
Address Centrum II 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Borčice 150, 01853 Borčice, Slovenská republika
Address SNP 72/18-6, 01851 Nová Dubnica, Slovenská republika
Address Centum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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