Company data from Slovak public registers
Company financial profile・Company ID 36321982・Lieskovec 598/75, 01841 Dubnica nad Váhom・Founded 2001
Turnover 2025
1.72 M €
−60 %Profit 2025
−984 K €
−687 %Assets
13.75 M €
+0.7 %Equity
38 K €
−96 %Debt ratio
99.7 %
+7.2 ppGross margin
78.6 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.2 %
−61 ppProfit / revenue
ROA
-7.2 %
−8.4 ppReturn on assets
ROE
-2,615.3 %
−2,632 ppReturn on equity
Current ratio
0.45
−17 %Current assets / current liabilities
Earnings before tax
−980 K €
−859 %Profit + income tax
Effective tax
-0.4 %
+30 ppIncome tax / earnings before tax
Net working capital
−7.49 M €
−30 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.37 M € | 4.35 M € | 2.16 M € | 1.07 M € |
| Value added | −671 K € | 77 K € | 737 K € | 839 K € |
| Operating revenue | 3.56 M € | 13.27 M € | 4.29 M € | 1.72 M € |
| Profit after tax | −10.67 M € | 7.93 M € | 168 K € | −984 K € |
| Income tax | −40 K € | 35 K € | −39 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.81 M € | 10.53 M € | 13.66 M € | 13.75 M € |
| Non-current assets | 8.15 M € | 5.78 M € | 6.8 M € | 6.79 M € |
| Property, plant and equipment | 717 K € | 629 K € | 42 K € | 31 K € |
| Non-current intangible assets | 11 K € | 5,111 € | 94 € | 0 € |
| Non-current financial assets | 7.42 M € | 5.14 M € | 6.76 M € | 6.76 M € |
| Current assets | 3.66 M € | 4.75 M € | 6.85 M € | 6.21 M € |
| Inventory | 1.64 M € | 1.55 M € | 2.24 M € | 2.16 M € |
| Non-current receivables | 55 K € | 55 K € | 55 K € | 55 K € |
| Current receivables | 1.93 M € | 3.13 M € | 4.39 M € | 3.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 14 K € | 170 K € | 41 K € |
| Accruals and deferrals | 852 € | 1,736 € | 6,792 € | 755 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.81 M € | 10.53 M € | 13.66 M € | 13.75 M € |
| Equity | −6.38 M € | −762 K € | 1.02 M € | 38 K € |
| Share capital | 3.96 M € | 3.96 M € | 3.96 M € | 3.96 M € |
| Funds and other equity components | 54 K € | 54 K € | 54 K € | 54 K € |
| Profit/loss of previous years | −390 K € | −11.09 M € | −3.16 M € | −2.99 M € |
| Profit/loss for the accounting period after tax | −10.67 M € | 7.93 M € | 168 K € | −984 K € |
| Liabilities | 18.02 M € | 11.14 M € | 12.64 M € | 13.72 M € |
| Non-current liabilities | 11 K € | 45 K € | 3,422 € | 4,355 € |
| Current liabilities | 14.96 M € | 8.4 M € | 12.6 M € | 13.7 M € |
| Short-term financial assistance | 202 K € | 98 K € | 0 € | 0 € |
| Long-term bank loans | 1.76 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.08 M € | 2.57 M € | 0 € | 0 € |
| Provisions | 4,429 € | 26 K € | 34 K € | 14 K € |
| Accruals and deferrals | 174 K € | 152 K € | 0 € | 0 € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address Záhradnícka 2218/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Sídl. Lúky 1225/71, 95201 Vráble, Slovenská republika
Člen predstavenstva
Address Mierové nám. 28/28, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Záhumenice 215/114, 95148 Jarok, Slovenská republika
člen predstavenstva
Address Rišňovce 450, 95121 Rišňovce, Slovenská republika
predseda predstavenstva
Address Dr. Adámyho 896/10, 01861 Beluša, Slovenská republika
predseda predstavenstva
Address Š. Nahálku 5338/2, 03601 Martin - Záturčie, Slovenská republika
člen predstavenstva
Address Sad kpt. Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika
člen predstavenstva
Address Komenského Sady 58/7, 01851 Nová Dubnica, Slovenská republika
člen predstavenstva
Address Š. Nahálku 5338/2, 03601 Martin, Slovenská republika
Address Kýčerského 10, 81105 Bratislava - mestská časť Vajnory, Slovenská republika
Address Trenčianska 53/26, 01851 Nová Dubnica, Slovenská republika
Address Rudnianska ulica 1073/69, 01864 Košeca, Slovenská republika
Address SNP 1885/12, 01901 Ilava, Slovenská republika
Address Legionárska 101, 91101 Trenčín, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Hlavná 48, 92901 Dunajská Streda, Slovenská republika
Address Karpatská 368/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Š. Nahálku 5338/2, 03601 Martin - Záturčie, Slovenská republika
Address Ul. Nová 6708/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
5 entries from the business register
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