Company data from Slovak public registers
Company financial profile・Company ID 36352951・Partizánska 168, 01841 Dubnica nad Váhom・Founded 2006
Turnover 2025
122 K €
−9.4 %Profit 2025
3,041 €
−17 %Assets
262 K €
−11 %Equity
164 K €
+1.9 %Debt ratio
37.4 %
−7.9 ppGross margin
21.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.2 ppProfit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
1.9 %
−0.4 ppReturn on equity
Current ratio
22.96
+264 %Current assets / current liabilities
Earnings before tax
4,001 €
−14 %Profit + income tax
Effective tax
24.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
251 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 145 K € | 135 K € | 122 K € |
| Value added | 11 K € | 31 K € | 31 K € | 26 K € |
| Operating revenue | 130 K € | 145 K € | 135 K € | 122 K € |
| Profit after tax | −9,342 € | 7,167 € | 3,672 € | 3,041 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 260 K € | 294 K € | 262 K € |
| Non-current assets | 16 K € | 8,409 € | 531 € | 0 € |
| Property, plant and equipment | 16 K € | 8,409 € | 531 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 251 K € | 294 K € | 262 K € |
| Inventory | 206 K € | 251 K € | 291 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 766 € | 228 € | 2,127 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 260 K € | 294 K € | 262 K € |
| Equity | 128 K € | 165 K € | 161 K € | 164 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 3,672 € |
| Profit/loss for the accounting period after tax | −9,342 € | 7,167 € | 3,672 € | 3,041 € |
| Liabilities | 95 K € | 95 K € | 133 K € | 98 K € |
| Non-current liabilities | 60 K € | 61 K € | 61 K € | 61 K € |
| Current liabilities | 26 K € | 34 K € | 47 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 26 K € | 26 K € |
Tax liability trend
28 registered activities
Address Hviezdoslavova I.33, 01863 Ladce-Tunežice, Slovenská republika
Address Hviezdoslavova I.33, 01863 Ladce - Tunežice, Slovenská republika
Address Nová Dubnica - Veľký Kolačín 180, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Podajavorinskej I.75, 01863 Ladce - Tunežice, Slovenská republika
Address Hviezdoslavova I.33, 01863 Ladce - Tunežice, Slovenská republika
Address Hviezdoslavova I.33, 01863 Ladce-Tunežice, Slovenská republika
Address Hviezdoslavova I.33, 01863 Ladce - Tunežice, Slovenská republika
Address Hviezdoslavova I.33, 01863 Ladce-Tunežice, Slovenská republika
Address Hviezdoslavova I.33, 01863 Ladce - Tunežice, Slovenská republika
Address Nová Dubnica - Veľký Kolačín 180, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Podjavorinskej I.75, 01863 Ladce - Tunežice, Slovenská republika
Registered in Business Register
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