Company data from Slovak public registers
Company financial profile・Company ID 36800520・Továrenská 814, 018 41 Dubnica nad Váhom・Founded 2007
Turnover 2025
2.77 M €
+3.2 %Profit 2025
31 K €
−63 %Assets
853 K €
−35 %Equity
91 K €
−54 %Debt ratio
89.3 %
+4.5 ppGross margin
0.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.0 ppProfit / revenue
ROA
3.6 %
−2.8 ppReturn on assets
ROE
33.8 %
−8.4 ppReturn on equity
Current ratio
2.05
+3.9 %Current assets / current liabilities
Earnings before tax
40 K €
−58 %Profit + income tax
Effective tax
22.2 %
+11 ppIncome tax / earnings before tax
Net working capital
398 K €
−32 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.43 M € | 4.11 M € | 2.48 M € | 2.57 M € |
| Value added | 4,646 € | 178 K € | 77 K € | 19 K € |
| Operating revenue | 5.85 M € | 4.4 M € | 2.68 M € | 2.77 M € |
| Profit after tax | 188 K € | 194 K € | 84 K € | 31 K € |
| Income tax | 47 K € | 61 K € | 11 K € | 8,796 € |
| Current income tax | 47 K € | 61 K € | 11 K € | 8,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.09 M € | 1.32 M € | 853 K € |
| Non-current assets | 290 K € | 236 K € | 131 K € | 75 K € |
| Property, plant and equipment | 290 K € | 236 K € | 131 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 851 K € | 1.18 M € | 778 K € |
| Inventory | 455 K € | 38 K € | 292 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 924 K € | 647 K € | 890 K € | 557 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,004 € | 166 K € | 2,911 € | 2,764 € |
| Accruals and deferrals | 311 € | 0 € | 0 € | 511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.09 M € | 1.32 M € | 853 K € |
| Equity | 275 K € | 306 K € | 199 K € | 91 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 69 K € | 94 K € | 97 K € | 42 K € |
| Profit/loss for the accounting period after tax | 188 K € | 194 K € | 84 K € | 31 K € |
| Liabilities | 1.4 M € | 782 K € | 1.12 M € | 762 K € |
| Non-current liabilities | 187 K € | 119 K € | 66 K € | 1,811 € |
| Current liabilities | 1.01 M € | 625 K € | 601 K € | 380 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 K € | 37 K € | 447 K € | 379 K € |
| Provisions | 710 € | 749 € | 1,462 € | 1,295 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address L. Svobodu 542/1, 01851 Nová Dubnica, Slovenská republika
Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika
Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika
Address L. Svobodu 542/1, 01851 Nová Dubnica, Slovenská republika
Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika
Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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