Company data from Slovak public registers
Company financial profile・Company ID 36613509・Kvášovec 4085, 01841 Dubnica nad Váhom・Founded 2006
Turnover 2025
30 K €
−39 %Profit 2025
−4,923 €
+79 %Assets
120 K €
+27 %Equity
9,434 €
−34 %Debt ratio
92.1 %
+7.4 ppGross margin
62.8 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
+32 ppProfit / revenue
ROA
-4.1 %
+21 ppReturn on assets
ROE
-52.2 %
+112 ppReturn on equity
Current ratio
1.10
−3.6 %Current assets / current liabilities
Earnings before tax
−4,583 €
+80 %Profit + income tax
Effective tax
-7.4 %
−6.0 ppIncome tax / earnings before tax
Net working capital
8,781 €
−17 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 59 K € | 48 K € | 27 K € |
| Value added | 7,083 € | 14 K € | 8,792 € | 17 K € |
| Operating revenue | 51 K € | 59 K € | 49 K € | 30 K € |
| Profit after tax | −20 K € | 1,209 € | −24 K € | −4,923 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 118 K € | 94 K € | 120 K € |
| Non-current assets | 26 K € | 29 K € | 10 K € | 25 K € |
| Property, plant and equipment | 26 K € | 29 K € | 10 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 89 K € | 84 K € | 95 K € |
| Inventory | 7,351 € | 10 K € | 10 K € | 29 K € |
| Non-current receivables | 4,300 € | 6,682 € | 2,833 € | 0 € |
| Current receivables | 4,193 € | 3,667 € | 2,943 € | 5,942 € |
| Financial accounts | 67 K € | 69 K € | 68 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 118 K € | 94 K € | 120 K € |
| Equity | 37 K € | 38 K € | 14 K € | 9,434 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −181 K € | −201 K € | −199 K € | −223 K € |
| Profit/loss for the accounting period after tax | −20 K € | 1,209 € | −24 K € | −4,923 € |
| Liabilities | 72 K € | 80 K € | 80 K € | 110 K € |
| Non-current liabilities | 7 € | 39 € | 71 € | 121 € |
| Current liabilities | 58 K € | 70 K € | 73 K € | 86 K € |
| Long-term bank loans | 9,801 € | 5,698 € | 1,993 € | 7,500 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 271 € | 209 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Slobody 150/120, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address SNP 9/21, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address SNP 9/21, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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