Company data from Slovak public registers
Company financial profile・Company ID 36687588・Centrum I 28/67, 01841 Dubnica nad Váhom・Founded 2006
Turnover 2025
787 K €
−17 %Profit 2025
621 €
−67 %Assets
749 K €
+3.9 %Equity
119 K €
+0.5 %Debt ratio
84.1 %
+0.5 ppGross margin
19.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.5 %
−1.1 ppReturn on equity
Current ratio
3.25
−20 %Current assets / current liabilities
Earnings before tax
4,461 €
−22 %Profit + income tax
Effective tax
86.1 %
+19 ppIncome tax / earnings before tax
Net working capital
291 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.08 M € | 942 K € | 787 K € |
| Value added | 192 K € | 204 K € | 171 K € | 150 K € |
| Operating revenue | 1.21 M € | 1.08 M € | 943 K € | 787 K € |
| Profit after tax | 17 K € | 161 € | 1,904 € | 621 € |
| Income tax | 5,799 € | 444 € | 3,840 € | 3,840 € |
| Current income tax | 5,799 € | 444 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 729 K € | 660 K € | 721 K € | 749 K € |
| Non-current assets | 387 K € | 365 K € | 345 K € | 326 K € |
| Property, plant and equipment | 383 K € | 363 K € | 344 K € | 326 K € |
| Non-current intangible assets | 3,596 € | 2,288 € | 982 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 290 K € | 372 K € | 421 K € |
| Inventory | 170 K € | 206 K € | 177 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 72 K € | 66 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 12 K € | 129 K € | 178 K € |
| Accruals and deferrals | 3,416 € | 4,303 € | 4,351 € | 1,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 729 K € | 660 K € | 721 K € | 749 K € |
| Equity | 116 K € | 116 K € | 118 K € | 119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 92 K € | 109 K € | 109 K € | 111 K € |
| Profit/loss for the accounting period after tax | 17 K € | 161 € | 1,904 € | 621 € |
| Liabilities | 613 K € | 543 K € | 602 K € | 630 K € |
| Non-current liabilities | 11 K € | 5,387 € | 5,783 € | 6,029 € |
| Current liabilities | 184 K € | 130 K € | 92 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 326 K € | 302 K € | 415 K € | 393 K € |
| Short-term bank loans | 89 K € | 99 K € | 88 K € | 99 K € |
| Provisions | 2,733 € | 7,648 € | 2,095 € | 1,714 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Športovcov 172/15, 91401 Trenčianska Teplá, Slovenská republika
Address Športovcov 172/15, 91401 Trenčianska Teplá, Slovenská republika
Address Športovcov 172/15, 91401 Trenčianska Teplá, Slovenská republika
Address Športovcov 172/15, 91401 Trenčianska Teplá, Slovenská republika
Address C I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 94/56, 01841 Dubnica nad Váhom, Slovenská republika
Address C I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 94/56, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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