Company data from Slovak public registers
Company financial profile・Company ID 36353060・Obrancov mieru 347/5, 01841 Dubnica nad Váhom・Founded 2006
Turnover 2025
294 K €
+4.4 %Profit 2025
7,567 €
+112 %Assets
176 K €
+0.8 %Equity
−318 K €
+2.3 %Debt ratio
281.1 %
−5.8 ppGross margin
42.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+24 ppProfit / revenue
ROA
4.3 %
+39 ppReturn on assets
ROE
-2.4 %
−21 ppReturn on equity
Current ratio
1.72
+177 %Current assets / current liabilities
Earnings before tax
9,487 €
+116 %Profit + income tax
Effective tax
20.2 %
+23 ppIncome tax / earnings before tax
Net working capital
11 K €
+235 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 278 K € | 276 K € | 293 K € |
| Value added | 40 K € | 98 K € | 110 K € | 124 K € |
| Operating revenue | 217 K € | 283 K € | 281 K € | 294 K € |
| Profit after tax | −82 K € | −6,004 € | −61 K € | 7,567 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 209 K € | 175 K € | 176 K € |
| Non-current assets | 198 K € | 198 K € | 162 K € | 151 K € |
| Property, plant and equipment | 198 K € | 198 K € | 162 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,442 € | 11 K € | 13 K € | 25 K € |
| Inventory | 3,871 € | 4,225 € | 4,225 € | 4,091 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,794 € | 5,160 € | 6,573 € | 9,205 € |
| Financial accounts | 777 € | 1,264 € | 2,104 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 209 K € | 175 K € | 176 K € |
| Equity | −259 K € | −265 K € | −326 K € | −318 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −185 K € | −267 K € | −273 K € | −334 K € |
| Profit/loss for the accounting period after tax | −82 K € | −6,004 € | −61 K € | 7,567 € |
| Liabilities | 467 K € | 474 K € | 501 K € | 494 K € |
| Non-current liabilities | 428 K € | 443 K € | 475 K € | 477 K € |
| Current liabilities | 22 K € | 21 K € | 21 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 3,634 € | 0 € | 0 € |
| Provisions | 5,310 € | 5,900 € | 4,983 € | 2,808 € |
Tax liability trend
8 registered activities
Address Obrancov mieru 347/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov 347/5-13, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1081/36-30, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Sad kpt. Nálepku 48/4, 01851 Nová Dubnica, Slovenská republika
Address Obrancov mieru 347/5-13, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1081/36-30, 01841 Dubnica nad Váhom, Slovenská republika
Address Strojárov 1248/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/5-13, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1081/36-30, 01841 Dubnica nad Váhom, Slovenská republika
Address Strojárov 1248/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/5-13, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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