Company data from Slovak public registers
Company financial profile・Company ID 36844713・Hasičská 4042/2, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2025
84 K €
−2.8 %Profit 2025
17 K €
+320 %Assets
50 K €
+13 %Equity
35 K €
+91 %Debt ratio
30.6 %
−28 ppGross margin
32.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+15 ppProfit / revenue
ROA
33.0 %
+24 ppReturn on assets
ROE
47.5 %
+26 ppReturn on equity
Current ratio
4.95
+109 %Current assets / current liabilities
Earnings before tax
17 K €
+257 %Profit + income tax
Effective tax
5.5 %
−14 ppIncome tax / earnings before tax
Net working capital
40 K €
+57 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 82 K € | 86 K € | 84 K € |
| Value added | 12 K € | 15 K € | 28 K € | 27 K € |
| Operating revenue | 74 K € | 82 K € | 86 K € | 84 K € |
| Profit after tax | 7,310 € | 1,771 € | 3,934 € | 17 K € |
| Income tax | 388 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 44 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 44 K € | 50 K € |
| Inventory | 13 K € | 13 K € | 12 K € | 14 K € |
| Non-current receivables | 0 € | 156 € | 284 € | 164 € |
| Current receivables | 6,422 € | 5,072 € | 3,630 € | 7,125 € |
| Financial accounts | 18 K € | 19 K € | 28 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 44 K € | 50 K € |
| Equity | 13 K € | 14 K € | 18 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,077 € | 5,233 € | 7,004 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,310 € | 1,771 € | 3,934 € | 17 K € |
| Liabilities | 25 K € | 22 K € | 26 K € | 15 K € |
| Non-current liabilities | 235 € | 277 € | 351 € | 376 € |
| Current liabilities | 11 K € | 12 K € | 19 K € | 10 K € |
| Long-term bank loans | 10 K € | 6,935 € | 3,851 € | 767 € |
| Short-term bank loans | 3,084 € | 3,084 € | 3,084 € | 3,084 € |
| Provisions | 0 € | 0 € | 0 € | 987 € |
Tax liability trend
10 registered activities
Address Kvášovec 936/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 114/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 283/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 936/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 116/139, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 936/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 114/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 283/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 936/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 114/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 283/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 936/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 116/139, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 936/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 116/139, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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