Company data from Slovak public registers
Company financial profile・Company ID 36767743・Obchodná 10/4273, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2025
218 K €
−2.3 %Profit 2025
9,145 €
−68 %Assets
236 K €
−0.8 %Equity
−381 K €
+2.3 %Debt ratio
261.0 %
−2.5 ppGross margin
51.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−8.6 ppProfit / revenue
ROA
3.9 %
−8.1 ppReturn on assets
ROE
-2.4 %
+4.9 ppReturn on equity
Current ratio
2.83
−8.9 %Current assets / current liabilities
Earnings before tax
12 K €
−65 %Profit + income tax
Effective tax
22.3 %
+6.7 ppIncome tax / earnings before tax
Net working capital
34 K €
−18 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 198 K € | 209 K € | 217 K € |
| Value added | 83 K € | 74 K € | 102 K € | 111 K € |
| Operating revenue | 208 K € | 214 K € | 223 K € | 218 K € |
| Profit after tax | 13 K € | 917 € | 28 K € | 9,145 € |
| Income tax | 30 € | 198 € | 5,283 € | 2,628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 213 K € | 238 K € | 236 K € |
| Non-current assets | 186 K € | 200 K € | 177 K € | 184 K € |
| Property, plant and equipment | 186 K € | 200 K € | 177 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 61 K € | 53 K € |
| Inventory | 9,018 € | 8,280 € | 6,476 € | 9,086 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,579 € | 2,858 € | 6,510 € | 5,673 € |
| Financial accounts | 3,283 € | 1,758 € | 48 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 213 K € | 238 K € | 236 K € |
| Equity | −419 K € | −418 K € | −390 K € | −381 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −438 K € | −426 K € | −425 K € | −397 K € |
| Profit/loss for the accounting period after tax | 13 K € | 917 € | 28 K € | 9,145 € |
| Liabilities | 626 K € | 631 K € | 628 K € | 617 K € |
| Non-current liabilities | 610 K € | 615 K € | 606 K € | 596 K € |
| Current liabilities | 16 K € | 14 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 849 € | 1,447 € | 2,985 € | 2,560 € |
Tax liability trend
13 registered activities
Address Dom Tatra, Co Cavan, Roscolgan, Oldtown, Cavan, Írsko
Address Dolná Poruba 384, 91443 Dolná Poruba, Slovenská republika
Address River Wood Glen, 23, Castle Knock, Dublin 15, Írsko
Address Dom Tatra, Co Cavan, Roscolgan, Oldtown, Cavan, Írsko
Address Dolná Poruba 384, 91443 Dolná Poruba, Slovenská republika
Address Dom Tatra, Co Cavan, Roscolgan, Oldtown, Cavan, Írsko
Address Dolná Poruba 384, 91443 Dolná Poruba, Slovenská republika
Registered in Business Register
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