Company data from Slovak public registers
Company financial profile・Company ID 45344434・Obrancov mieru 354/32, 018 41 Dubnica nad Váhom・Founded 2010
Turnover 2025
189 K €
−2.0 %Profit 2025
209 €
−66 %Assets
1.46 M €
−0.7 %Equity
64 K €
−3.9 %Debt ratio
95.6 %
+0.2 ppGross margin
56.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.3 %
−0.6 ppReturn on equity
Current ratio
10.87
+9.9 %Current assets / current liabilities
Earnings before tax
1,459 €
−6.8 %Profit + income tax
Effective tax
85.7 %
+24 ppIncome tax / earnings before tax
Net working capital
78 K €
+53 %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 | 189 K € | 195 K € | 192 K € | 190 K € |
| Value added | 137 K € | 104 K € | 99 K € | 108 K € |
| Operating revenue | 197 K € | 195 K € | 192 K € | 189 K € |
| Profit after tax | 849 € | 1,641 € | 606 € | 209 € |
| Income tax | 843 € | 516 € | 960 € | 1,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.48 M € | 1.47 M € | 1.46 M € |
| Non-current assets | 1.49 M € | 1.44 M € | 1.41 M € | 1.37 M € |
| Property, plant and equipment | 1.49 M € | 1.44 M € | 1.41 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 39 K € | 57 K € | 86 K € |
| Inventory | 152 € | 76 € | 56 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,420 € | 20 K € | 47 K € | 27 K € |
| Financial accounts | 13 K € | 19 K € | 10 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.48 M € | 1.47 M € | 1.46 M € |
| Equity | 64 K € | 66 K € | 67 K € | 64 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 50 K € | 51 K € | 52 K € | 50 K € |
| Profit/loss for the accounting period after tax | 849 € | 1,641 € | 606 € | 209 € |
| Liabilities | 1.45 M € | 1.41 M € | 1.4 M € | 1.39 M € |
| Non-current liabilities | 50 K € | 38 K € | 28 K € | 18 K € |
| Current liabilities | 8,124 € | 9,217 € | 5,768 € | 7,938 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Vlčkova 1015/9, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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