Company data from Slovak public registers
Company financial profile・Company ID 36329070・Janka Kráľa 730/23, 018 51 Nová Dubnica・Founded 2003
Turnover 2025
132 K €
+11 %Profit 2025
−8,191 €
−650 %Assets
47 K €
−4.2 %Equity
3,228 €
−72 %Debt ratio
93.1 %
+16 ppGross margin
6.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−7.4 ppProfit / revenue
ROA
-17.4 %
−20 ppReturn on assets
ROE
-253.7 %
−267 ppReturn on equity
Current ratio
1.27
−72 %Current assets / current liabilities
Earnings before tax
−7,231 €
−395 %Profit + income tax
Effective tax
-13.3 %
−52 ppIncome tax / earnings before tax
Net working capital
9,201 €
−76 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 134 K € | 119 K € | 132 K € |
| Value added | 18 K € | 25 K € | 21 K € | 8,944 € |
| Operating revenue | 117 K € | 134 K € | 119 K € | 132 K € |
| Profit after tax | 785 € | 3,103 € | 1,489 € | −8,191 € |
| Income tax | 536 € | 1,002 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 58 K € | 49 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,376 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,376 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 58 K € | 49 K € | 43 K € |
| Inventory | 32 K € | 31 K € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 15 K € | 32 K € |
| Financial accounts | 4,691 € | 4,292 € | 6,697 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 58 K € | 49 K € | 47 K € |
| Equity | 6,826 € | 9,929 € | 11 K € | 3,228 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,552 € | −3,767 € | −664 € | 826 € |
| Profit/loss for the accounting period after tax | 785 € | 3,103 € | 1,489 € | −8,191 € |
| Liabilities | 49 K € | 48 K € | 38 K € | 44 K € |
| Non-current liabilities | 168 € | 221 € | 273 € | 324 € |
| Current liabilities | 15 K € | 14 K € | 11 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 24 K € | 17 K € | 0 € |
| Provisions | 24 € | 175 € | 173 € | 25 € |
Tax liability trend
17 registered activities
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1362/153, Dubnica nad Váhom, Slovenská republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Janka Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika
Address Hájová 4149/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1362/153, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1362/153, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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