Company data from Slovak public registers
Company financial profile・Company ID 36327883・Družstevná 454/83, 01841 Dubnica nad Váhom・Founded 2003
Turnover 2025
358 K €
+253 %Profit 2025
83 K €
+432 %Assets
890 K €
+8.4 %Equity
773 K €
+12 %Debt ratio
13.1 %
−2.8 ppGross margin
-6.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+48 ppProfit / revenue
ROA
9.3 %
+12 ppReturn on assets
ROE
10.8 %
+14 ppReturn on equity
Current ratio
9.99
−52 %Current assets / current liabilities
Earnings before tax
88 K €
+465 %Profit + income tax
Effective tax
5.3 %
+9.2 ppIncome tax / earnings before tax
Net working capital
106 K €
−53 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 94 K € | 100 K € | 95 K € |
| Value added | 104 K € | 26 K € | 38 K € | −6,375 € |
| Operating revenue | 184 K € | 96 K € | 101 K € | 358 K € |
| Profit after tax | 27 K € | −52 K € | −25 K € | 83 K € |
| Income tax | 7,685 € | 0 € | 960 € | 4,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 938 K € | 859 K € | 821 K € | 890 K € |
| Non-current assets | 653 K € | 621 K € | 582 K € | 772 K € |
| Property, plant and equipment | 653 K € | 621 K € | 582 K € | 772 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 238 K € | 238 K € | 118 K € |
| Inventory | 1,697 € | 53 € | 48 € | 57 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 224 K € | 190 K € | 89 K € |
| Financial accounts | 15 K € | 15 K € | 49 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 938 K € | 859 K € | 821 K € | 890 K € |
| Equity | 768 K € | 715 K € | 690 K € | 773 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 733 K € | 760 K € | 708 K € | 683 K € |
| Profit/loss for the accounting period after tax | 27 K € | −52 K € | −25 K € | 83 K € |
| Liabilities | 170 K € | 144 K € | 130 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 11 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 140 K € | 133 K € | 119 K € | 104 K € |
| Provisions | 134 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Družstevná 454/83, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 454/83, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 454/83, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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