Company data from Slovak public registers
Company financial profile・Company ID 44487312・Pod hájom 959/18, 01841 Dubnica nad Váhom・Founded 2008
Turnover 2025
133 K €
−7.3 %Profit 2025
−28 K €
−156 %Assets
124 K €
−15 %Equity
113 K €
−20 %Debt ratio
8.8 %
+6.1 ppGross margin
18.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−13 ppProfit / revenue
ROA
-22.6 %
−15 ppReturn on assets
ROE
-24.8 %
−17 ppReturn on equity
Current ratio
7.49
−66 %Current assets / current liabilities
Earnings before tax
−27 K €
−172 %Profit + income tax
Effective tax
-3.6 %
+6.1 ppIncome tax / earnings before tax
Net working capital
69 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 284 K € | 139 K € | 129 K € |
| Value added | 81 K € | 116 K € | 50 K € | 23 K € |
| Operating revenue | 303 K € | 292 K € | 143 K € | 133 K € |
| Profit after tax | 42 K € | 64 K € | −11 K € | −28 K € |
| Income tax | 12 K € | 17 K € | 966 € | 965 € |
| Current income tax | 12 K € | 17 K € | 966 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 167 K € | 145 K € | 124 K € |
| Non-current assets | 7,825 € | 69 K € | 62 K € | 42 K € |
| Property, plant and equipment | 7,825 € | 69 K € | 62 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 96 K € | 81 K € | 80 K € |
| Inventory | 340 € | 320 € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 70 K € | 54 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 26 K € | 7,242 € | 17 K € |
| Accruals and deferrals | 1,082 € | 1,675 € | 1,869 € | 2,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 167 K € | 145 K € | 124 K € |
| Equity | 88 K € | 152 K € | 141 K € | 113 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 38 K € | 81 K € | 144 K € | 134 K € |
| Profit/loss for the accounting period after tax | 42 K € | 64 K € | −11 K € | −28 K € |
| Liabilities | 21 K € | 15 K € | 3,949 € | 11 K € |
| Non-current liabilities | 135 € | 195 € | 227 € | 276 € |
| Current liabilities | 21 K € | 15 K € | 3,722 € | 11 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
10 registered activities
Address Pod hájom 959/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Dlhé diely 908/38, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 959/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Dlhé diely 908/38, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 959/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Ul. SNP 72/18, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 959/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Ul. SNP 72/18, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 959/18, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.