Company data from Slovak public registers
Company financial profile・Company ID 36845647・Areál ZTS č. 924, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2025
1.18 M €
−43 %Profit 2025
7,165 €
+97 %Assets
363 K €
−21 %Equity
144 K €
−8.1 %Debt ratio
60.4 %
−5.5 ppGross margin
92.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
2.0 %
+1.2 ppReturn on assets
ROE
5.0 %
+2.7 ppReturn on equity
Current ratio
0.50
−0.6 %Current assets / current liabilities
Earnings before tax
12 K €
+50 %Profit + income tax
Effective tax
38.4 %
−15 ppIncome tax / earnings before tax
Net working capital
−103 K €
+29 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 2.39 M € | 2.02 M € | 1.18 M € |
| Value added | 1.68 M € | 2.24 M € | 1.87 M € | 1.09 M € |
| Operating revenue | 2.02 M € | 2.39 M € | 2.08 M € | 1.18 M € |
| Profit after tax | 7,845 € | 4,749 € | 3,645 € | 7,165 € |
| Income tax | 3,013 € | 3,165 € | 4,096 € | 4,459 € |
| Current income tax | 3,013 € | 3,165 € | 4,096 € | 4,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 435 K € | 460 K € | 363 K € |
| Non-current assets | 101 K € | 36 K € | 253 K € | 258 K € |
| Property, plant and equipment | 101 K € | 36 K € | 253 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 364 K € | 148 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 344 K € | 138 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 20 K € | 9,784 € | 57 K € |
| Accruals and deferrals | 263 € | 34 K € | 59 K € | 2,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 435 K € | 460 K € | 363 K € |
| Equity | 132 K € | 133 K € | 157 K € | 144 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 86 K € | 93 K € | 97 K € | 101 K € |
| Profit/loss for the accounting period after tax | 7,845 € | 4,749 € | 3,645 € | 7,165 € |
| Liabilities | 350 K € | 302 K € | 303 K € | 220 K € |
| Non-current liabilities | 16 K € | 9,931 € | 10 K € | 13 K € |
| Current liabilities | 334 K € | 292 K € | 293 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Topoľová 4359/52, 91705 Trnava, Slovenská republika
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Address Mníchova Lehota 292, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 305, 91321 Mníchova Lehota, Slovenská republika
Address Ulica Topoľová 4359/52, 91705 Trnava, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address Továrenská 765/7, 91904 Smolenice, Slovenská republika
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Address Okružná 90/2, 01851 Nová Dubnica, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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