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Company data from Slovak public registers
Company financial profile・Company ID 44300891・Centrum I 35/82, 01841 Dubnica nad Váhom・Founded 2008
Turnover 2025
91 K €
−17 %Profit 2025
−2,865 €
−166 %Assets
53 K €
−25 %Equity
35 K €
−27 %Debt ratio
33.8 %
+1.3 ppGross margin
51.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−7.1 ppProfit / revenue
ROA
-5.5 %
−12 ppReturn on assets
ROE
-8.2 %
−17 ppReturn on equity
Current ratio
2.89
−7.1 %Current assets / current liabilities
Earnings before tax
−1,905 €
−134 %Profit + income tax
Effective tax
-50.4 %
−72 ppIncome tax / earnings before tax
Net working capital
33 K €
−20 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 93 K € | 110 K € | 86 K € |
| Value added | 47 K € | 42 K € | 37 K € | 45 K € |
| Operating revenue | 175 K € | 94 K € | 110 K € | 91 K € |
| Profit after tax | 19 K € | 7,291 € | 4,311 € | −2,865 € |
| Income tax | 5,614 € | 2,398 € | 1,216 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 78 K € | 70 K € | 53 K € |
| Non-current assets | 25 K € | 17 K € | 9,856 € | 2,464 € |
| Property, plant and equipment | 25 K € | 17 K € | 9,856 € | 2,464 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 61 K € | 60 K € | 50 K € |
| Inventory | 1,382 € | 1,747 € | 1,606 € | 1,443 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 28 K € | 25 K € | 27 K € |
| Financial accounts | 53 K € | 31 K € | 34 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 78 K € | 70 K € | 53 K € |
| Equity | 57 K € | 53 K € | 47 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 39 K € | 36 K € | 30 K € |
| Profit/loss for the accounting period after tax | 19 K € | 7,291 € | 4,311 € | −2,865 € |
| Liabilities | 104 K € | 25 K € | 23 K € | 18 K € |
| Non-current liabilities | 16 K € | 9,770 € | 2,952 € | 0 € |
| Current liabilities | 87 K € | 15 K € | 19 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 647 € | 667 € | 400 € | 400 € |
Tax liability trend
11 registered activities
Address Centrum I 35/82, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 35/82, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 35/82, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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