Company data from Slovak public registers
Company financial profile・Company ID 36338869・Nerudova 4039, 01841 Dubnica nad Váhom・Founded 2004
Turnover 2025
408 K €
−47 %Profit 2025
105 K €
−25 %Assets
712 K €
−3.5 %Equity
538 K €
+24 %Debt ratio
24.3 %
−17 ppGross margin
65.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+7.6 ppProfit / revenue
ROA
14.8 %
−4.3 ppReturn on assets
ROE
19.5 %
−13 ppReturn on equity
Current ratio
3.60
+30 %Current assets / current liabilities
Earnings before tax
134 K €
−26 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
271 K €
+14 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 424 K € | 388 K € | 402 K € |
| Value added | 328 K € | 341 K € | 264 K € | 262 K € |
| Operating revenue | 441 K € | 425 K € | 772 K € | 408 K € |
| Profit after tax | 92 K € | 105 K € | 140 K € | 105 K € |
| Income tax | 25 K € | 29 K € | 40 K € | 29 K € |
| Current income tax | 25 K € | 29 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 866 K € | 925 K € | 738 K € | 712 K € |
| Non-current assets | 787 K € | 750 K € | 366 K € | 337 K € |
| Property, plant and equipment | 740 K € | 715 K € | 343 K € | 323 K € |
| Non-current intangible assets | 47 K € | 35 K € | 23 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 170 K € | 371 K € | 375 K € |
| Inventory | 221 € | 358 € | 228 € | 168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 91 K € | 119 K € | 247 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 79 K € | 252 K € | 128 K € |
| Accruals and deferrals | 2,520 € | 4,683 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 866 K € | 925 K € | 738 K € | 712 K € |
| Equity | 188 K € | 293 K € | 433 K € | 538 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,863 € | 2,863 € | — | — |
| Profit/loss of previous years | 74 K € | 166 K € | 271 K € | 411 K € |
| Profit/loss for the accounting period after tax | 92 K € | 105 K € | 140 K € | 105 K € |
| Liabilities | 678 K € | 632 K € | 304 K € | 173 K € |
| Non-current liabilities | 27 K € | 2,590 € | 2,622 € | 2,653 € |
| Current liabilities | 140 K € | 126 K € | 134 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 402 K € | 391 K € | 166 K € | 64 K € |
| Short-term bank loans | 108 K € | 111 K € | 0 € | 0 € |
| Provisions | 708 € | 1,329 € | 2,334 € | 2,515 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
39 registered activities
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Strážovská 402/3, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 958/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 4039/46, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Strážovská 402/3, 01851 Nová Dubnica, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 958/16, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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