Company data from Slovak public registers
Company financial profile・Company ID 36340502・Cédrová 4361/1, 01841 Dubnica nad Váhom・Founded 2004
Turnover 2025
22 K €
−17 %Profit 2025
512 €
+55 %Assets
106 K €
−3.6 %Equity
37 K €
+1.4 %Debt ratio
65.6 %
−1.7 ppGross margin
42.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.1 ppProfit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
1.4 %
+0.5 ppReturn on equity
Current ratio
0.11
+85 %Current assets / current liabilities
Earnings before tax
852 €
+27 %Profit + income tax
Effective tax
39.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−62 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 17 K € | 26 K € | 20 K € |
| Value added | −1,242 € | −2,341 € | 7,089 € | 8,348 € |
| Operating revenue | 34 K € | 27 K € | 26 K € | 22 K € |
| Profit after tax | −3,700 € | 675 € | 331 € | 512 € |
| Income tax | 0 € | 126 € | 340 € | 340 € |
| Current income tax | — | 126 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 113 K € | 110 K € | 106 K € |
| Non-current assets | 113 K € | 110 K € | 106 K € | 99 K € |
| Property, plant and equipment | 113 K € | 110 K € | 106 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 2,812 € | 4,213 € | 7,560 € |
| Inventory | 9,825 € | 0 € | 900 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,489 € | 599 € | 2,124 € | 5,661 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,011 € | 2,213 € | 1,189 € | 1,899 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 113 K € | 110 K € | 106 K € |
| Equity | 18 K € | 36 K € | 36 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 8,366 € | 9,041 € | 9,372 € |
| Profit/loss for the accounting period after tax | −3,700 € | 675 € | 331 € | 512 € |
| Liabilities | 115 K € | 78 K € | 74 K € | 70 K € |
| Non-current liabilities | 7 € | 8 € | 8 € | 0 € |
| Current liabilities | 103 K € | 74 K € | 72 K € | 70 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 3,587 € | 2,458 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová 185, 01851 Nová Dubnica, Slovenská republika
Address Nová 185, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Cédrová 4361/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Address Nová 185, 01851 Nová Dubnica, Slovenská republika
Address Nová 185, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Cédrová 4361/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 32/135, 01851 Nová Dubnica, Slovenská republika
Address Pod Hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 32/135, 01851 Nová Dubnica, Slovenská republika
Address Pod Hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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