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Company data from Slovak public registers
Company financial profile・Company ID 36822833・Kvášovecká 4183/27, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2025
507 K €
+12 %Profit 2025
18 K €
+175 %Assets
161 K €
−6.8 %Equity
18 K €
+3,637 %Debt ratio
88.5 %
−11 ppGross margin
50.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+8.8 ppProfit / revenue
ROA
11.2 %
+25 ppReturn on assets
ROE
97.3 %
+4,929 ppReturn on equity
Current ratio
0.92
+22 %Current assets / current liabilities
Earnings before tax
22 K €
+199 %Profit + income tax
Effective tax
17.6 %
+26 ppIncome tax / earnings before tax
Net working capital
−7,792 €
+70 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 653 K € | 448 K € | 500 K € |
| Value added | 271 K € | 274 K € | 216 K € | 252 K € |
| Operating revenue | 697 K € | 660 K € | 453 K € | 507 K € |
| Profit after tax | 1,816 € | −21 K € | −24 K € | 18 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 236 K € | 173 K € | 161 K € |
| Non-current assets | 44 K € | 126 K € | 93 K € | 72 K € |
| Property, plant and equipment | 44 K € | 126 K € | 93 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 109 K € | 79 K € | 89 K € |
| Inventory | 15 K € | 8,769 € | 2,916 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 78 K € | 57 K € | 45 K € |
| Financial accounts | 15 K € | 22 K € | 20 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 236 K € | 173 K € | 161 K € |
| Equity | 20 K € | −586 € | 495 € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 13 K € | −7,889 € | −32 K € |
| Profit/loss for the accounting period after tax | 1,816 € | −21 K € | −24 K € | 18 K € |
| Liabilities | 144 K € | 236 K € | 172 K € | 142 K € |
| Non-current liabilities | 0 € | 62 K € | 0 € | 31 K € |
| Current liabilities | 123 K € | 148 K € | 105 K € | 97 K € |
| Long-term bank loans | 0 € | 15 K € | 56 K € | 5,419 € |
| Short-term bank loans | 10 K € | 6,892 € | 6,541 € | 3,559 € |
| Provisions | 11 K € | 4,407 € | 4,389 € | 5,794 € |
Tax liability trend
4 registered activities
Address Kvášovecká 4183/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4183/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4183/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4183/27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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