Company data from Slovak public registers
Company financial profile・Company ID 36753190・Továrenská 1, 018 41 Dubnica nad Váhom・Founded 2007
Turnover 2025
1.03 M €
−13 %Profit 2025
2,249 €
−82 %Assets
2.0 M €
−25 %Equity
818 K €
+0.3 %Debt ratio
59.1 %
−10 ppGross margin
94.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.3 %
−1.3 ppReturn on equity
Current ratio
26.31
+53 %Current assets / current liabilities
Earnings before tax
2,929 €
−33 %Profit + income tax
Effective tax
23.2 %
+210 ppIncome tax / earnings before tax
Net working capital
1.9 M €
−15 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.3 M € | 1.19 M € | 1.03 M € |
| Value added | 1.19 M € | 1.24 M € | 1.13 M € | 977 K € |
| Operating revenue | 1.26 M € | 1.3 M € | 1.19 M € | 1.03 M € |
| Profit after tax | −15 K € | 6,330 € | 13 K € | 2,249 € |
| Income tax | 24 K € | 1,755 € | −8,228 € | 680 € |
| Current income tax | 0 € | 0 € | 62 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.74 M € | 1.83 M € | 2.67 M € | 2.0 M € |
| Non-current assets | 1.09 M € | 682 K € | 287 K € | 16 K € |
| Property, plant and equipment | 1.09 M € | 682 K € | 287 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.65 M € | 1.15 M € | 2.38 M € | 1.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.65 M € | 1.02 M € | 2.38 M € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 727 € | 129 K € | 683 € | 430 € |
| Accruals and deferrals | 5,292 € | 4,301 € | 4,411 € | 3,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.74 M € | 1.83 M € | 2.67 M € | 2.0 M € |
| Equity | 797 K € | 803 K € | 816 K € | 818 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 5,320 € | 5,320 € | 5,320 € | 5,320 € |
| Profit/loss of previous years | 753 K € | 738 K € | 744 K € | 757 K € |
| Profit/loss for the accounting period after tax | −15 K € | 6,330 € | 13 K € | 2,249 € |
| Liabilities | 2.95 M € | 1.03 M € | 1.86 M € | 1.18 M € |
| Non-current liabilities | 128 K € | 128 K € | 55 K € | 4,533 € |
| Current liabilities | 90 K € | 87 K € | 139 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 176 K € | 176 K € | 0 € | 0 € |
| Short-term bank loans | 2.54 M € | 615 K € | 1.64 M € | 1.08 M € |
| Provisions | 19 K € | 22 K € | 24 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nitrianska 195/44, 94901 Nitra, Slovenská republika
Address Kollárova 1307/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Dlhá 441, 95175 Beladice, Slovenská republika
Address Dvorčanská 392/21, 94911 Nitra - Dolné Krškany, Slovenská republika
Address Ružová 1775/5, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/77, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika
Address Šoltésovej 2699/261, 01701 Považská Bystrica, Slovenská republika
Address Obrancov mieru 1157/17, 02001 Púchov, Slovenská republika
Address 66, 47001, Kvítkov, Česká republika
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Streženická cesta 45, 02001 Púchov, Slovenská republika
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Révova 42, 81102 Bratislava, Slovenská republika
Address J. Kráľa 1064/8, 02001 Púchov, Slovenská republika
Address Streženická cesta 45, 02001 Púchov, Slovenská republika
Registered in Business Register
5 entries from the business register
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