Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36713643・Areál ZŤS 924, 01841 Dubnica nad Váhom・Founded 2006
Turnover 2025
130 K €
−11 %Profit 2025
−22 K €
+5.9 %Assets
18 K €
−47 %Equity
−21 K €
−3,222 %Debt ratio
216.7 %
+119 ppGross margin
51.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−0.9 ppProfit / revenue
ROA
-120.4 %
−53 ppReturn on assets
ROE
103.2 %
+3,528 ppReturn on equity
Current ratio
0.18
−45 %Current assets / current liabilities
Earnings before tax
−21 K €
+6.2 %Profit + income tax
Effective tax
-4.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−31 K €
−47 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 203 K € | 145 K € | 130 K € |
| Value added | 72 K € | 89 K € | 57 K € | 66 K € |
| Operating revenue | 231 K € | 203 K € | 145 K € | 130 K € |
| Profit after tax | 4,203 € | 5,494 € | −23 K € | −22 K € |
| Income tax | 1,480 € | 1,558 € | 960 € | 956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 34 K € | 18 K € |
| Non-current assets | 7,151 € | 21 K € | 24 K € | 11 K € |
| Property, plant and equipment | 7,151 € | 21 K € | 24 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 32 K € | 10 K € | 6,700 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,794 € | 6,762 € | 3,944 € |
| Financial accounts | 31 K € | 26 K € | 3,397 € | 2,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 34 K € | 18 K € |
| Equity | 21 K € | 24 K € | 674 € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,213 € | 11 K € | 16 K € | −6,679 € |
| Profit/loss for the accounting period after tax | 4,203 € | 5,494 € | −23 K € | −22 K € |
| Liabilities | 32 K € | 29 K € | 33 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 26 K € | 31 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,625 € | 3,423 € | 2,184 € | 1,550 € |
Tax liability trend
12 registered activities
Address Štúrova 117/17, 01841 Dubnica nad Váhom, Slovenská republika
Address Jesenského 304/7, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 117/7, 01841 Dubnica nad Váhom, Slovenská republika
Address Jesenského 304/7, 01841 Dubnica nad Váhom, Slovenská republika
Address Jesenského 304/7, 01841 Dubnica nad Váhom, Slovenská republika
Address Jesenského 304/7, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
