Company data from Slovak public registers
Company financial profile・Company ID 45525960・Pod hájom 1088/53, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2025
217 K €
−16 %Profit 2025
1,855 €
+707 %Assets
231 K €
+20 %Equity
98 K €
+1.9 %Debt ratio
57.6 %
+7.5 ppGross margin
38.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
0.8 %
+0.7 ppReturn on assets
ROE
1.9 %
+1.7 ppReturn on equity
Current ratio
1.20
−49 %Current assets / current liabilities
Earnings before tax
3,025 €
+27 %Profit + income tax
Effective tax
38.7 %
−52 ppIncome tax / earnings before tax
Net working capital
20 K €
−73 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 395 K € | 245 K € | 195 K € |
| Value added | 142 K € | 147 K € | 111 K € | 76 K € |
| Operating revenue | 448 K € | 400 K € | 258 K € | 217 K € |
| Profit after tax | −7,958 € | 811 € | 230 € | 1,855 € |
| Income tax | 4,685 € | 1,733 € | 2,144 € | 1,170 € |
| Current income tax | 4,685 € | 1,733 € | 2,144 € | 1,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 214 K € | 192 K € | 231 K € |
| Non-current assets | 70 K € | 74 K € | 61 K € | 107 K € |
| Property, plant and equipment | 70 K € | 74 K € | 61 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 134 K € | 128 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 67 K € | 57 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 66 K € | 70 K € | 68 K € |
| Accruals and deferrals | 3,108 € | 5,517 € | 4,347 € | 4,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 214 K € | 192 K € | 231 K € |
| Equity | 88 K € | 89 K € | 96 K € | 98 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 | 70 K € | 62 K € | 70 K € | 71 K € |
| Profit/loss for the accounting period after tax | −7,958 € | 811 € | 230 € | 1,855 € |
| Liabilities | 126 K € | 125 K € | 96 K € | 133 K € |
| Non-current liabilities | 2,757 € | 28 K € | 14 K € | 17 K € |
| Current liabilities | 69 K € | 55 K € | 54 K € | 99 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | 4,000 € | 0 € |
| Long-term bank loans | 33 K € | 22 K € | 22 K € | 13 K € |
| Short-term bank loans | 16 K € | 11 K € | 0 € | 0 € |
| Provisions | 1,940 € | 4,462 € | 2,419 € | 3,379 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pod hájom 1088/53, 01841 Dubnica nad Váhom, Slovenská republika
Address Pionierska 421/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1088/53-36, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1088/53, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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