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Company data from Slovak public registers
Company financial profile・Company ID 44475497・Partizánska 1280/8-9, 01841 Dubnica nad Váhom・Founded 2008
Turnover 2025
254 K €
+18 %Profit 2025
21 K €
−55 %Assets
55 K €
+23 %Equity
−31 K €
+41 %Debt ratio
156.4 %
−60 ppGross margin
41.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−14 ppProfit / revenue
ROA
38.7 %
−67 ppReturn on assets
ROE
-68.6 %
+22 ppReturn on equity
Current ratio
0.55
+57 %Current assets / current liabilities
Earnings before tax
27 K €
−49 %Profit + income tax
Effective tax
22.3 %
+10 ppIncome tax / earnings before tax
Net working capital
−36 K €
+40 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 159 K € | 214 K € | 251 K € |
| Value added | 87 K € | 73 K € | 106 K € | 105 K € |
| Operating revenue | 159 K € | 159 K € | 214 K € | 254 K € |
| Profit after tax | −17 K € | −3,379 € | 47 K € | 21 K € |
| Income tax | 0 € | 0 € | 6,579 € | 6,110 € |
| Current income tax | 0 € | 0 € | 6,579 € | 6,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 45 K € | 55 K € |
| Non-current assets | 5,585 € | 3,365 € | 11 K € | 9,273 € |
| Property, plant and equipment | 3,278 € | 2,012 € | 10 K € | 9,273 € |
| Non-current intangible assets | 2,307 € | 1,353 € | 398 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 32 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 12 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 € | 286 € | 20 K € | 6,298 € |
| Accruals and deferrals | 1,601 € | 1,603 € | 1,567 € | 1,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 45 K € | 55 K € |
| Equity | −96 K € | −100 K € | −52 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −85 K € | −102 K € | −105 K € | −58 K € |
| Profit/loss for the accounting period after tax | −17 K € | −3,379 € | 47 K € | 21 K € |
| Liabilities | 120 K € | 118 K € | 97 K € | 86 K € |
| Non-current liabilities | 1,744 € | 2,019 € | 2,198 € | 2,457 € |
| Current liabilities | 102 K € | 101 K € | 92 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,582 € | 12 K € | 0 € | 0 € |
| Provisions | 7,642 € | 2,542 € | 2,712 € | 4,003 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Partizánska 1280/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1280/8-9, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1280/8-9, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
CNC Ferrum, s. r. o.
Partizánska 1280/8-9, 01841 Dubnica nad Váhom
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