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Company data from Slovak public registers
Company financial profile・Company ID 36348911・Centrum I 57/132, 01841 Dubnica nad Váhom・Founded 2005
Turnover 2025
63 K €
+13 %Profit 2025
−15 K €
+29 %Assets
406 K €
+34 %Equity
117 K €
−12 %Debt ratio
61.7 %
+19 ppGross margin
49.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
+14 ppProfit / revenue
ROA
-3.8 %
+3.3 ppReturn on assets
ROE
-13.1 %
+3.1 ppReturn on equity
Current ratio
0.47
−52 %Current assets / current liabilities
Earnings before tax
−14 K €
+30 %Profit + income tax
Effective tax
-6.6 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−126 K €
−5,419 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 94 K € | 56 K € | 54 K € |
| Value added | 107 K € | 65 K € | 38 K € | 27 K € |
| Operating revenue | 153 K € | 103 K € | 56 K € | 63 K € |
| Profit after tax | 28 K € | 15 K € | −22 K € | −15 K € |
| Income tax | 8,407 € | 5,807 € | 960 € | 960 € |
| Current income tax | 8,407 € | 5,807 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 539 K € | 332 K € | 303 K € | 406 K € |
| Non-current assets | 196 K € | 214 K € | 190 K € | 293 K € |
| Property, plant and equipment | 196 K € | 214 K € | 190 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 127 K € |
| Current assets | 342 K € | 116 K € | 111 K € | 111 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 59 K € | 44 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 47 K € | 56 K € | 56 K € |
| Accruals and deferrals | 1,230 € | 1,765 € | 2,014 € | 1,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 332 K € | 303 K € | 406 K € |
| Equity | 139 K € | 154 K € | 133 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 104 K € | 132 K € | 147 K € | 126 K € |
| Profit/loss for the accounting period after tax | 28 K € | 15 K € | −22 K € | −15 K € |
| Liabilities | 358 K € | 136 K € | 130 K € | 251 K € |
| Non-current liabilities | 1,065 € | 18 K € | 14 K € | 9,259 € |
| Current liabilities | 352 K € | 115 K € | 113 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,733 € | 3,833 € | 3,820 € | 3,927 € |
| Accruals and deferrals | 42 K € | 41 K € | 39 K € | 38 K € |
Tax liability trend
13 registered activities
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Address Wolkrova 31, 85101 Bratislava, Slovenská republika
Registered in Business Register
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