Company data from Slovak public registers
Company financial profile・Company ID 36321095・Obchodná 4435/11, 018 41 Dubnica nad Váhom・Founded 2001
Turnover 2025
16 K €
+11 %Profit 2025
982 €
−56 %Assets
18 K €
−5.2 %Equity
15 K €
+6.9 %Debt ratio
17.5 %
−9.3 ppGross margin
28.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−9.2 ppProfit / revenue
ROA
5.3 %
−6.1 ppReturn on assets
ROE
6.4 %
−9.2 ppReturn on equity
Current ratio
5.70
+53 %Current assets / current liabilities
Earnings before tax
1,322 €
−50 %Profit + income tax
Effective tax
25.7 %
+10 ppIncome tax / earnings before tax
Net working capital
15 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € | 15 K € | 14 K € |
| Value added | 4,605 € | 3,552 € | 6,688 € | 3,932 € |
| Operating revenue | 17 K € | 17 K € | 15 K € | 16 K € |
| Profit after tax | 350 € | 817 € | 2,233 € | 982 € |
| Income tax | 61 € | 217 € | 415 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 20 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 20 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,620 € | 12 K € | 10 K € | 11 K € |
| Financial accounts | 12 K € | 4,347 € | 9,013 € | 7,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 20 K € | 18 K € |
| Equity | 11 K € | 12 K € | 14 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,567 € | 3,917 € | 4,734 € | 6,967 € |
| Profit/loss for the accounting period after tax | 350 € | 817 € | 2,233 € | 982 € |
| Liabilities | 2,842 € | 4,805 € | 5,235 € | 3,245 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,842 € | 4,805 € | 5,235 € | 3,245 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/96, Dubnica nad Váhom, Slovenská republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Volfířov 56, 38001 Dačice, Česká republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/96, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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