Company data from Slovak public registers
Company financial profile・Company ID 36326135・Kvášovecká 4185/29, 018 41 Dubnica nad Váhom・Founded 2002
Turnover 2025
1.71 M €
+11 %Profit 2025
33 K €
+833 %Assets
537 K €
−5.5 %Equity
119 K €
+39 %Debt ratio
77.9 %
−7.1 ppGross margin
24.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.7 ppProfit / revenue
ROA
6.2 %
+5.6 ppReturn on assets
ROE
28.0 %
+24 ppReturn on equity
Current ratio
1.50
+2.7 %Current assets / current liabilities
Earnings before tax
42 K €
+377 %Profit + income tax
Effective tax
21.0 %
−39 ppIncome tax / earnings before tax
Net working capital
151 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 2.29 M € | 1.54 M € | 1.71 M € |
| Value added | 350 K € | 373 K € | 328 K € | 412 K € |
| Operating revenue | 2.11 M € | 2.23 M € | 1.54 M € | 1.71 M € |
| Profit after tax | 8,940 € | 19 K € | 3,568 € | 33 K € |
| Income tax | 4,969 € | 15 K € | 5,271 € | 8,877 € |
| Current income tax | 4,969 € | 15 K € | 5,271 € | 8,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 611 K € | 406 K € | 568 K € | 537 K € |
| Non-current assets | 43 K € | 47 K € | 78 K € | 61 K € |
| Property, plant and equipment | 43 K € | 47 K € | 78 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 565 K € | 354 K € | 486 K € | 456 K € |
| Inventory | 274 K € | 144 K € | 171 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 158 K € | 300 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 52 K € | 15 K € | 9,279 € |
| Accruals and deferrals | 3,839 € | 4,408 € | 3,987 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 406 K € | 568 K € | 537 K € |
| Equity | 63 K € | 82 K € | 86 K € | 119 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 46 K € | 55 K € | 75 K € | 78 K € |
| Profit/loss for the accounting period after tax | 8,940 € | 19 K € | 3,568 € | 33 K € |
| Liabilities | 549 K € | 324 K € | 483 K € | 419 K € |
| Non-current liabilities | 19 K € | 11 K € | 45 K € | 32 K € |
| Current liabilities | 418 K € | 244 K € | 333 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 57 K € | 37 K € | 17 K € |
| Short-term bank loans | 20 K € | 645 € | 61 K € | 57 K € |
| Provisions | 15 K € | 12 K € | 6,894 € | 8,033 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kvášovecká 4185/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4185/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4185/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/145, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4182/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4182/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4182/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4182/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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