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Company data from Slovak public registers
Company financial profile・Company ID 36411612・Obrancov mieru 350, 01841 Dubnica nad Váhom・Founded 2003
Turnover 2025
512 K €
+12 %Profit 2025
4,834 €
+102 %Assets
445 K €
+3.9 %Equity
53 K €
−54 %Debt ratio
88.0 %
+15 ppGross margin
71.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
9.1 %
+7.0 ppReturn on equity
Current ratio
1.03
−8.9 %Current assets / current liabilities
Earnings before tax
4,834 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,921 €
−74 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 133 K € | 185 K € | 201 K € |
| Value added | 112 K € | 50 K € | 127 K € | 143 K € |
| Operating revenue | 367 K € | 358 K € | 455 K € | 512 K € |
| Profit after tax | 25 K € | 5,088 € | 2,389 € | 4,834 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 429 K € | 429 K € | 445 K € |
| Non-current assets | 217 K € | 301 K € | 297 K € | 315 K € |
| Property, plant and equipment | 217 K € | 6,024 € | 1,772 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 295 K € | 295 K € | 295 K € |
| Current assets | 73 K € | 85 K € | 132 K € | 130 K € |
| Inventory | 0 € | 6,249 € | 11 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 68 K € | 120 K € | 112 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,502 € | 10 K € | 912 € | 3,438 € |
| Accruals and deferrals | 36 K € | 43 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 429 K € | 429 K € | 445 K € |
| Equity | 108 K € | 113 K € | 115 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 76 K € | 101 K € | 76 K € | 9,203 € |
| Profit/loss for the accounting period after tax | 25 K € | 5,088 € | 2,389 € | 4,834 € |
| Liabilities | 217 K € | 316 K € | 313 K € | 392 K € |
| Non-current liabilities | 908 € | 2,002 € | 3,423 € | 5,016 € |
| Current liabilities | 112 K € | 119 K € | 117 K € | 126 K € |
| Short-term financial assistance | 97 K € | 170 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,844 € | 16 K € | 0 € | 928 € |
| Provisions | 6,331 € | 8,499 € | 0 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Nad Zábrehom 448/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Východná 7267/9C, 91108 Trenčín, Slovenská republika
Address Centrum I. 130/55, 01841 Dubnica nad Váhom, Slovenská republika
Address Kokavcova 484/8, Liptovský Mikuláš, Slovenská republika
Address Nad Zábrehom 448/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Východná 7267/9C, 91108 Trenčín, Slovenská republika
Address Nad Zábrehom 448/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad Zábrehom 448/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 130/55, 01841 Dubnica nad Váhom, Slovenská republika
Address Kokavcova 484/8, Liptovský Mikuláš, Slovenská republika
Address Kokavcova 484/8, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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