Company data from Slovak public registers
Company financial profile・Company ID 36329959・J. Kollára 696/11, 018 51 Nová Dubnica・Founded 2003
Turnover 2025
130 K €
+6.9 %Profit 2025
−38 K €
+45 %Assets
2.9 M €
−4.4 %Equity
4,028 €
−90 %Debt ratio
99.8 %
+1.2 ppGross margin
69.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
+28 ppProfit / revenue
ROA
-1.3 %
+1.0 ppReturn on assets
ROE
-947.8 %
−784 ppReturn on equity
Current ratio
0.04
−8.9 %Current assets / current liabilities
Earnings before tax
−37 K €
+46 %Profit + income tax
Effective tax
-2.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−2.78 M €
+2.5 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 136 K € | 121 K € | 130 K € |
| Value added | 54 K € | 74 K € | 61 K € | 90 K € |
| Operating revenue | 205 K € | 136 K € | 121 K € | 130 K € |
| Profit after tax | −15 K € | −60 K € | −69 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.36 M € | 3.17 M € | 3.03 M € | 2.9 M € |
| Non-current assets | 3.14 M € | 3.02 M € | 2.9 M € | 2.78 M € |
| Property, plant and equipment | 3.14 M € | 3.02 M € | 2.9 M € | 2.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 146 K € | 133 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,904 € | 10 K € | 241 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 136 K € | 133 K € | 117 K € |
| Accruals and deferrals | 1,714 € | 1,600 € | 2,281 € | 1,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.36 M € | 3.17 M € | 3.03 M € | 2.9 M € |
| Equity | 171 K € | 112 K € | 42 K € | 4,028 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,978 € | 4,978 € | 4,978 € | 4,978 € |
| Profit/loss of previous years | −1.38 M € | −1.4 M € | −1.45 M € | −1.52 M € |
| Profit/loss for the accounting period after tax | −15 K € | −60 K € | −69 K € | −38 K € |
| Liabilities | 3.19 M € | 3.05 M € | 2.99 M € | 2.9 M € |
| Non-current liabilities | 1,968 € | 1,968 € | 1,968 € | 1,968 € |
| Current liabilities | 3.17 M € | 3.04 M € | 2.98 M € | 2.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 10 K € | 5,665 € | 844 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,963 € | 3,642 € | 1,733 € | 0 € |
| Accruals and deferrals | 317 € | 2,104 € | 410 € | 561 € |
Tax liability trend
17 registered activities
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 696/11, 01851 Nová Dubnica, Slovenská republika
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Address Kollárova 696/11, 01851 Nová Dubnica, Slovenská republika
Address Kollárova 696/11, 01851 Nová Dubnica, Slovenská republika
Address ul. Kollárova 696/11, Nová Dubnica, Slovenská republika
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Address ul. Kollárova 696/11, Nová Dubnica, Slovenská republika
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Address ul. Kollárova 696/11, Nová Dubnica, Slovenská republika
Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika
Address ul. Kollárova 696/11, Nová Dubnica, Slovenská republika
Address ul. Kollárova 696/11, Nová Dubnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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