Company data from Slovak public registers
Company financial profile・Company ID 36325872・Pod hájom 1085/104, 01841 Dubnica nad Váhom・Founded 2002
Turnover 2025
171 K €
−0.9 %Profit 2025
15 K €
−8.8 %Assets
354 K €
+5.6 %Equity
289 K €
+5.5 %Debt ratio
18.5 %
+0.1 ppGross margin
26.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−0.8 ppProfit / revenue
ROA
4.2 %
−0.7 ppReturn on assets
ROE
5.2 %
−0.8 ppReturn on equity
Current ratio
4.88
+0.3 %Current assets / current liabilities
Earnings before tax
19 K €
−2.3 %Profit + income tax
Effective tax
21.9 %
+5.6 ppIncome tax / earnings before tax
Net working capital
253 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 180 K € | 171 K € | 171 K € |
| Value added | 55 K € | 61 K € | 43 K € | 45 K € |
| Operating revenue | 145 K € | 180 K € | 173 K € | 171 K € |
| Profit after tax | 28 K € | 29 K € | 16 K € | 15 K € |
| Income tax | 8,483 € | 9,200 € | 3,192 € | 4,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 318 K € | 335 K € | 354 K € |
| Non-current assets | 2,580 € | 8,525 € | 37 K € | 36 K € |
| Property, plant and equipment | 2,580 € | 8,525 € | 37 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 309 K € | 299 K € | 318 K € |
| Inventory | 2,959 € | 2,959 € | 2,959 € | 2,959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 51 K € | 50 K € | 20 K € |
| Financial accounts | 48 K € | 255 K € | 246 K € | 295 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 318 K € | 335 K € | 354 K € |
| Equity | 229 K € | 257 K € | 274 K € | 289 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 194 K € | 221 K € | 250 K € | 266 K € |
| Profit/loss for the accounting period after tax | 28 K € | 29 K € | 16 K € | 15 K € |
| Liabilities | 12 K € | 60 K € | 62 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 60 K € | 61 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 320 € | 320 € | 320 € |
Tax liability trend
11 registered activities
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1085/104, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1085/104, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
Address Dukelských hrdinov 876/18, Trenčín - Zlatovce, Slovenská republika
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
Address M.Rázusa 1460/13, Trenčín, Slovenská republika
Address Pod hájom 1085/104, Dubnica nad Váhom, Slovenská republika
Address Dukelských hrdinov 876/18, Trenčín - Zlatovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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