Company data from Slovak public registers
Company financial profile・Company ID 36320901・ZTS č. 583/9, 01841 Dubnica nad Váhom・Founded 2001
Turnover 2025
280 K €
+3.5 %Profit 2025
50 K €
−6.9 %Assets
789 K €
+3.9 %Equity
561 K €
+9.7 %Debt ratio
28.9 %
−3.8 ppGross margin
35.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−2.0 ppProfit / revenue
ROA
6.3 %
−0.7 ppReturn on assets
ROE
8.8 %
−1.6 ppReturn on equity
Current ratio
0.84
+17 %Current assets / current liabilities
Earnings before tax
63 K €
−7.4 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−37 K €
+47 %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 | 365 K € | 312 K € | 270 K € | 280 K € |
| Value added | 105 K € | 88 K € | 101 K € | 99 K € |
| Operating revenue | 365 K € | 341 K € | 271 K € | 280 K € |
| Profit after tax | 58 K € | 46 K € | 53 K € | 50 K € |
| Income tax | 16 K € | 13 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 752 K € | 744 K € | 759 K € | 789 K € |
| Non-current assets | 480 K € | 547 K € | 581 K € | 598 K € |
| Property, plant and equipment | 479 K € | 547 K € | 581 K € | 598 K € |
| Non-current intangible assets | 833 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 197 K € | 178 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 135 K € | 132 K € | 136 K € |
| Financial accounts | 119 K € | 62 K € | 46 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 752 K € | 744 K € | 759 K € | 789 K € |
| Equity | 412 K € | 458 K € | 511 K € | 561 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Profit/loss of previous years | 346 K € | 404 K € | 450 K € | 503 K € |
| Profit/loss for the accounting period after tax | 58 K € | 46 K € | 53 K € | 50 K € |
| Liabilities | 340 K € | 286 K € | 248 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 K € | 286 K € | 248 K € | 228 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
69 registered activities
Address Štúrova 134/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Vlastenecké nám. 8, Bratislava, Slovenská republika
Address Štúrova 134/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Ševčenkova 2, 85101 Bratislava 5, Slovenská republika
Address Vlastenecké nám. 8, Bratislava, Slovenská republika
Address Vlastenecké nám. 8, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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