Company data from Slovak public registers
Company financial profile・Company ID 36320404・Nerudova 4039, 01841 Dubnica nad Váhom・Founded 2001
Turnover 2025
4.68 M €
−22 %Profit 2025
−40 K €
−199 %Assets
1.88 M €
+45 %Equity
440 K €
−8.4 %Debt ratio
76.6 %
+14 ppGross margin
17.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.5 ppProfit / revenue
ROA
-2.1 %
−5.2 ppReturn on assets
ROE
-9.1 %
−18 ppReturn on equity
Current ratio
1.91
−2.2 %Current assets / current liabilities
Earnings before tax
−34 K €
−121 %Profit + income tax
Effective tax
-16.4 %
−92 ppIncome tax / earnings before tax
Net working capital
658 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.96 M € | 4.58 M € | 4.7 M € | 4.47 M € |
| Value added | 866 K € | 692 K € | 878 K € | 779 K € |
| Operating revenue | 5.33 M € | 4.85 M € | 5.99 M € | 4.68 M € |
| Profit after tax | 154 K € | −95 K € | 40 K € | −40 K € |
| Income tax | 38 K € | 0 € | 126 K € | 5,666 € |
| Current income tax | 38 K € | 0 € | 126 K € | 5,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 1.91 M € | 1.3 M € | 1.88 M € |
| Non-current assets | 715 K € | 589 K € | 15 K € | 491 K € |
| Property, plant and equipment | 791 K € | 624 K € | 15 K € | 481 K € |
| Non-current intangible assets | −77 K € | −35 K € | 0 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 1.31 M € | 1.27 M € | 1.38 M € |
| Inventory | 1.13 M € | 677 K € | 714 K € | 778 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 496 K € | 502 K € | 478 K € | 571 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 136 K € | 79 K € | 32 K € |
| Accruals and deferrals | 11 K € | 9,512 € | 13 K € | 7,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 1.91 M € | 1.3 M € | 1.88 M € |
| Equity | 535 K € | 440 K € | 480 K € | 440 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 8,740 € | 8,740 € | 8,740 € | 8,740 € |
| Profit/loss of previous years | 26 K € | 180 K € | 85 K € | 126 K € |
| Profit/loss for the accounting period after tax | 154 K € | −95 K € | 40 K € | −40 K € |
| Liabilities | 1.68 M € | 1.3 M € | 818 K € | 1.44 M € |
| Non-current liabilities | 15 K € | 8,338 € | 9,104 € | 309 K € |
| Current liabilities | 943 K € | 672 K € | 651 K € | 724 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 657 K € | 592 K € | 133 K € | 408 K € |
| Provisions | 27 K € | 23 K € | 25 K € | 748 € |
| Accruals and deferrals | 250 K € | 177 K € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 958/16, Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 958/16, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 958/16, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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