Company data from Slovak public registers
Company financial profile・Company ID 36706019・Bratislavská 4051/40, 01841 Dubnica nad Váhom・Founded 2006
Turnover 2025
603 K €
+96 %Profit 2025
−190 K €
−526 %Assets
327 K €
−47 %Equity
−264 K €
−277 %Debt ratio
180.9 %
+70 ppGross margin
-38.1 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−46 ppProfit / revenue
ROA
-58.2 %
−65 ppReturn on assets
ROE
71.9 %
+135 ppReturn on equity
Current ratio
0.11
+49 %Current assets / current liabilities
Earnings before tax
−186 K €
−480 %Profit + income tax
Effective tax
-2.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−528 K €
+17 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 316 K € | 307 K € | 331 K € |
| Value added | 91 K € | 137 K € | 122 K € | −126 K € |
| Operating revenue | 299 K € | 316 K € | 307 K € | 603 K € |
| Profit after tax | 12 K € | 70 K € | 45 K € | −190 K € |
| Income tax | 1,445 € | 0 € | 4,390 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 782 K € | 650 K € | 618 K € | 327 K € |
| Non-current assets | 658 K € | 615 K € | 568 K € | 264 K € |
| Property, plant and equipment | 658 K € | 615 K € | 568 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 36 K € | 49 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 29 K € | 39 K € | 37 K € |
| Financial accounts | 85 K € | 6,853 € | 10 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 782 K € | 650 K € | 618 K € | 327 K € |
| Equity | −185 K € | −115 K € | −70 K € | −264 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −205 K € | −192 K € | −122 K € | −82 K € |
| Profit/loss for the accounting period after tax | 12 K € | 70 K € | 45 K € | −190 K € |
| Liabilities | 967 K € | 765 K € | 688 K € | 591 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 967 K € | 765 K € | 688 K € | 591 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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