Company data from Slovak public registers
Company financial profile・Company ID 36336475・Prejtská 82/87, 01841 Dubnica nad Váhom・Founded 2004
Turnover 2025
481 K €
+30 %Profit 2025
−7,285 €
+66 %Assets
139 K €
−30 %Equity
45 K €
−14 %Debt ratio
67.9 %
−5.9 ppGross margin
56.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+4.3 ppProfit / revenue
ROA
-5.3 %
+5.6 ppReturn on assets
ROE
-16.4 %
+25 ppReturn on equity
Current ratio
0.52
−13 %Current assets / current liabilities
Earnings before tax
−5,365 €
+72 %Profit + income tax
Effective tax
-35.8 %
−26 ppIncome tax / earnings before tax
Net working capital
−39 K €
+23 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 375 K € | 368 K € | 480 K € |
| Value added | 196 K € | 191 K € | 199 K € | 272 K € |
| Operating revenue | 375 K € | 376 K € | 369 K € | 481 K € |
| Profit after tax | 976 € | 350 € | −21 K € | −7,285 € |
| Income tax | 490 € | 453 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 235 K € | 198 K € | 139 K € |
| Non-current assets | 118 K € | 148 K € | 125 K € | 98 K € |
| Property, plant and equipment | 118 K € | 148 K € | 125 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 87 K € | 73 K € | 41 K € |
| Inventory | 18 K € | 14 K € | 16 K € | 2,258 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 67 K € | 49 K € | 27 K € |
| Financial accounts | 2,924 € | 5,366 € | 8,239 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 235 K € | 198 K € | 139 K € |
| Equity | 73 K € | 73 K € | 52 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 64 K € | 65 K € | 65 K € | 44 K € |
| Profit/loss for the accounting period after tax | 976 € | 350 € | −21 K € | −7,285 € |
| Liabilities | 138 K € | 162 K € | 146 K € | 94 K € |
| Non-current liabilities | 6,275 € | 27 K € | 22 K € | 9,064 € |
| Current liabilities | 119 K € | 133 K € | 123 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,270 € | 320 € | 0 € | 0 € |
| Provisions | 6,803 € | 1,117 € | 1,456 € | 5,179 € |
Tax liability trend
8 registered activities
Address Kukučínova 1046/8, 91441 Nemšová, Slovenská republika
Address Prejtská 82/87, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 82/87, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 82/87, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 82/87, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 82/87, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 82/87, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 82/87, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.