Company data from Slovak public registers
Company financial profile・Company ID 36346250・Továrenská 1402, 018 41 Dubnica nad Váhom・Founded 2005
Turnover 2025
379 K €
−10 %Profit 2025
−1,120 €
−105 %Assets
146 K €
−15 %Equity
46 K €
−2.4 %Debt ratio
68.7 %
−4.0 ppGross margin
37.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−5.8 ppProfit / revenue
ROA
-0.8 %
−14 ppReturn on assets
ROE
-2.5 %
−53 ppReturn on equity
Current ratio
4.03
−20 %Current assets / current liabilities
Earnings before tax
800 €
−97 %Profit + income tax
Effective tax
240.0 %
+232 ppIncome tax / earnings before tax
Net working capital
93 K €
−16 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 371 K € | 408 K € | 377 K € |
| Value added | 111 K € | 139 K € | 150 K € | 143 K € |
| Operating revenue | 340 K € | 372 K € | 424 K € | 379 K € |
| Profit after tax | −59 K € | −23 K € | 23 K € | −1,120 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 128 K € | 172 K € | 146 K € |
| Non-current assets | 22 K € | 14 K € | 31 K € | 20 K € |
| Property, plant and equipment | 22 K € | 14 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 113 K € | 139 K € | 124 K € |
| Inventory | 36 K € | 31 K € | 35 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 50 K € | 56 K € | 50 K € |
| Current financial assets | 9,763 € | 13 K € | 15 K € | 19 K € |
| Financial accounts | 18 K € | 20 K € | 34 K € | 22 K € |
| Accruals and deferrals | 1,538 € | 1,408 € | 1,020 € | 1,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 128 K € | 172 K € | 146 K € |
| Equity | 47 K € | 23 K € | 47 K € | 46 K € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Funds and other equity components | 720 € | 720 € | 720 € | 720 € |
| Profit/loss of previous years | 98 K € | 39 K € | 15 K € | 39 K € |
| Profit/loss for the accounting period after tax | −59 K € | −23 K € | 23 K € | −1,120 € |
| Liabilities | 96 K € | 105 K € | 125 K € | 100 K € |
| Non-current liabilities | 18 K € | 9,438 € | 32 K € | 22 K € |
| Current liabilities | 29 K € | 47 K € | 28 K € | 31 K € |
| Short-term financial assistance | 46 K € | 46 K € | 22 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 33 K € |
| Provisions | 2,815 € | 1,939 € | 2,300 € | 2,193 € |
| Accruals and deferrals | 0 € | 194 € | 0 € | 115 € |
Tax liability trend
18 registered activities
Address Sedmerovec 122, 01854 Sedmerovec, Slovenská republika
Address Sedmerovec 122, 01854 Slávnica, Slovenská republika
Address Tešedíkovo 1017, 92582 Tešedíkovo, Slovenská republika
Address Borčice 20, 01853 Bolešov, Slovenská republika
Address Sedmerovec 15, 01854 Slávnica, Slovenská republika
Address Sedmerovec 122, 01854 Sedmerovec, Slovenská republika
Address Sedmerovec 122, 01854 Sedmerovec, Slovenská republika
Address Borčice 20, 01853 Borčice, Slovenská republika
Address Tešedíkovo 1017, 92582 Tešedíkovo, Slovenská republika
Address Borčice 20, 01853 Borčice, Slovenská republika
Address Sedmerovec 122, 01854 Sedmerovec, Slovenská republika
Address Tešedíkovo 1017, 92582 Tešedíkovo, Slovenská republika
Address Borčice 20, 01853 Borčice, Slovenská republika
Address Sedmerovec 122, 01854 Sedmerovec, Slovenská republika
Address Tešedíkovo 1017, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
Ametist Slovakia, s.r.o.
Továrenská 1402, 018 41 Dubnica nad Váhom
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