Company data from Slovak public registers
Company financial profile・Company ID 36367559・Mierové námestie 14, 01851 Nová Dubnica・Founded 2006
Turnover 2025
88 K €
+9.0 %Profit 2025
22 K €
−2.8 %Assets
52 K €
+99 %Equity
43 K €
+105 %Debt ratio
17.6 %
−2.4 ppGross margin
40.6 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
−3.0 ppProfit / revenue
ROA
42.1 %
−44 ppReturn on assets
ROE
51.1 %
−56 ppReturn on equity
Current ratio
20.10
+218 %Current assets / current liabilities
Earnings before tax
24 K €
−7.4 %Profit + income tax
Effective tax
7.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
49 K €
+124 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 55 K € | 81 K € | 88 K € |
| Value added | 38 K € | 19 K € | 40 K € | 36 K € |
| Operating revenue | 82 K € | 55 K € | 81 K € | 88 K € |
| Profit after tax | 8,587 € | 522 € | 23 K € | 22 K € |
| Income tax | 718 € | 152 € | 2,894 € | 1,638 € |
| Current income tax | 718 € | 152 € | 2,894 € | 1,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,185 € | 11 K € | 26 K € | 52 K € |
| Non-current assets | 3,925 € | 1,309 € | 0 € | 0 € |
| Property, plant and equipment | 3,925 € | 1,309 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,260 € | 9,399 € | 26 K € | 52 K € |
| Inventory | 406 € | 1,229 € | 2,755 € | 2,964 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 919 € | 0 € | 128 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,854 € | 7,251 € | 23 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,185 € | 11 K € | 26 K € | 52 K € |
| Equity | −31 K € | −1,585 € | 21 K € | 43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −47 K € | −38 K € | −38 K € | −15 K € |
| Profit/loss for the accounting period after tax | 8,587 € | 522 € | 23 K € | 22 K € |
| Liabilities | 37 K € | 12 K € | 5,222 € | 9,118 € |
| Non-current liabilities | 905 € | 905 € | 905 € | 905 € |
| Current liabilities | 32 K € | 2,116 € | 4,138 € | 2,584 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,451 € | 9,272 € | 179 € | 5,629 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pribinove sady 29/19, 01851 Nová Dubnica, Slovenská republika
Address Okružná 19/140, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 81/20-3, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 29/19-8, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 29/19, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 29/19-8, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 29/19-8, 01851 Nová Dubnica, Slovenská republika
Address P. O. Hviezdoslava 68/6-35, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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