Company data from Slovak public registers
Company financial profile・Company ID 36335479・Areál ZTS č. 924, 01841 Dubnica nad Váhom・Founded 2004
Turnover 2025
701 K €
−8.6 %Profit 2025
5,752 €
−72 %Assets
518 K €
−5.4 %Equity
349 K €
+1.7 %Debt ratio
32.5 %
−4.0 ppGross margin
46.5 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.9 ppProfit / revenue
ROA
1.1 %
−2.6 ppReturn on assets
ROE
1.6 %
−4.3 ppReturn on equity
Current ratio
2.57
+53 %Current assets / current liabilities
Earnings before tax
11 K €
−56 %Profit + income tax
Effective tax
46.4 %
+30 ppIncome tax / earnings before tax
Net working capital
106 K €
+17 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 686 K € | 746 K € | 676 K € |
| Value added | 302 K € | 327 K € | 287 K € | 314 K € |
| Operating revenue | 681 K € | 687 K € | 767 K € | 701 K € |
| Profit after tax | 12 K € | 44 K € | 21 K € | 5,752 € |
| Income tax | 6,776 € | 15 K € | 3,992 € | 4,976 € |
| Current income tax | 6,776 € | 15 K € | 3,992 € | 4,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 508 K € | 547 K € | 518 K € |
| Non-current assets | 330 K € | 291 K € | 294 K € | 314 K € |
| Property, plant and equipment | 321 K € | 288 K € | 294 K € | 314 K € |
| Non-current intangible assets | 8,625 € | 2,875 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 206 K € | 223 K € | 173 K € |
| Inventory | 8,697 € | 7,504 € | 8,156 € | 9,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 106 K € | 113 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 93 K € | 103 K € | 81 K € |
| Accruals and deferrals | 14 K € | 10 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 508 K € | 547 K € | 518 K € |
| Equity | 279 K € | 323 K € | 344 K € | 349 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 968 € | 968 € | 968 € | 968 € |
| Profit/loss of previous years | 260 K € | 271 K € | 316 K € | 250 K € |
| Profit/loss for the accounting period after tax | 12 K € | 44 K € | 21 K € | 5,752 € |
| Liabilities | 248 K € | 184 K € | 200 K € | 168 K € |
| Non-current liabilities | 77 K € | 51 K € | 54 K € | 94 K € |
| Current liabilities | 117 K € | 101 K € | 133 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 25 K € | 5,062 € | 0 € |
| Provisions | 9,070 € | 7,152 € | 8,057 € | 7,080 € |
| Accruals and deferrals | 0 € | 0 € | 3,956 € | 0 € |
Tax liability trend
11 registered activities
Address Ľudmily Podjavorinskej 239/8, 01851 Nová Dubnica, Slovenská republika
Address Ľudmily Podjavorinskej 239/8, 01851 Nová Dubnica, Slovenská republika
konateľ
Address Ľ. Podjavorinskej 239/8, 01851 Nová Dubnica, Slovenská republika
konateľ
Address Ľ. Podjavorinskej 239/8, 01851 Nová Dubnica, Slovenská republika
Address Ľudmily Podjavorinskej 239/8, 01851 Nová Dubnica, Slovenská republika
Address Ľudmily Podjavorinskej 239/8, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Podjavorinskej 239/8, 01851 Nová Dubnica, Slovenská republika
Address Ľudmily Podjavorinskej 239/8, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Podjavorinskej 239/8, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Podjavorinskej 239/8, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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