Company data from Slovak public registers
Company financial profile・Company ID 36333816・Gorkého 3, 81101 Bratislava・Founded 2004
Turnover 2025
1.42 M €
+4.9 %Profit 2025
3,365 €
+105 %Assets
1.23 M €
+0.6 %Equity
530 K €
+0.6 %Debt ratio
56.9 %
Gross margin
16.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+5.2 ppProfit / revenue
ROA
0.3 %
+5.8 ppReturn on assets
ROE
0.6 %
+14 ppReturn on equity
Current ratio
1.94
+9.2 %Current assets / current liabilities
Earnings before tax
7,205 €
+111 %Profit + income tax
Effective tax
53.3 %
+53 ppIncome tax / earnings before tax
Net working capital
320 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.51 M € | 1.35 M € | 1.38 M € |
| Value added | 227 K € | 219 K € | 209 K € | 234 K € |
| Operating revenue | 1.61 M € | 1.52 M € | 1.36 M € | 1.42 M € |
| Profit after tax | 2,726 € | −46 K € | −68 K € | 3,365 € |
| Income tax | 205 € | 0 € | 0 € | 3,840 € |
| Current income tax | 205 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.25 M € | 1.22 M € | 1.23 M € |
| Non-current assets | 630 K € | 641 K € | 606 K € | 564 K € |
| Property, plant and equipment | 612 K € | 621 K € | 586 K € | 545 K € |
| Non-current intangible assets | 18 K € | 20 K € | 21 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 631 K € | 608 K € | 610 K € | 660 K € |
| Inventory | 285 K € | 250 K € | 204 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 344 K € | 392 K € | 484 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,715 € | 15 K € | 14 K € | 16 K € |
| Accruals and deferrals | 4,240 € | 6,036 € | 5,074 € | 4,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.25 M € | 1.22 M € | 1.23 M € |
| Equity | 640 K € | 594 K € | 526 K € | 530 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 414 K € | 417 K € | 371 K € | 303 K € |
| Profit/loss for the accounting period after tax | 2,726 € | −46 K € | −68 K € | 3,365 € |
| Liabilities | 625 K € | 661 K € | 695 K € | 699 K € |
| Non-current liabilities | 19 K € | 40 K € | 30 K € | 65 K € |
| Current liabilities | 265 K € | 259 K € | 343 K € | 340 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 265 K € | 224 K € | 182 K € | 149 K € |
| Short-term bank loans | 70 K € | 129 K € | 130 K € | 135 K € |
| Provisions | 5,727 € | 8,410 € | 9,210 € | 9,558 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Pod Hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1307/31-26, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1307/31-26, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1307/31-26, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1307/31-26, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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