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Company data from Slovak public registers
Company financial profile・Company ID 45964181・Prejtská 335/289, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2025
1.99 M €
+2.4 %Profit 2025
−57 K €
−4,698 %Assets
182 K €
−35 %Equity
125 K €
−40 %Debt ratio
31.3 %
+6.4 ppGross margin
4.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−2.8 ppProfit / revenue
ROA
-31.5 %
−31 ppReturn on assets
ROE
-45.8 %
−45 ppReturn on equity
Current ratio
2.84
−26 %Current assets / current liabilities
Earnings before tax
−53 K €
−2,104 %Profit + income tax
Effective tax
-8.5 %
−154 ppIncome tax / earnings before tax
Net working capital
76 K €
−52 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.69 M € | 1.8 M € | 1.82 M € |
| Value added | 81 K € | −37 K € | 84 K € | 86 K € |
| Operating revenue | 1.68 M € | 1.91 M € | 1.95 M € | 1.99 M € |
| Profit after tax | 5,537 € | −15 K € | −1,197 € | −57 K € |
| Income tax | 12 € | 0 € | 3,840 € | 4,475 € |
| Current income tax | 12 € | 0 € | 3,840 € | 4,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 365 K € | 279 K € | 182 K € |
| Non-current assets | 54 K € | 85 K € | 63 K € | 64 K € |
| Property, plant and equipment | 54 K € | 85 K € | 63 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 278 K € | 216 K € | 117 K € |
| Inventory | 93 K € | 48 K € | 101 K € | 4,496 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 18 K € | 33 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 212 K € | 81 K € | 46 K € |
| Accruals and deferrals | 247 € | 1,846 € | 253 € | 1,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 365 K € | 279 K € | 182 K € |
| Equity | 211 K € | 196 K € | 210 K € | 125 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 | 43 K € | 49 K € | 49 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,537 € | −15 K € | −1,197 € | −57 K € |
| Liabilities | 223 K € | 166 K € | 70 K € | 57 K € |
| Non-current liabilities | 2,094 € | 2,706 € | 3,412 € | 4,105 € |
| Current liabilities | 216 K € | 157 K € | 56 K € | 41 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 | 4,645 € | 6,122 € | 9,848 € | 12 K € |
| Accruals and deferrals | 0 € | 2,629 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prejtská 335/289, 01841 Dubnica nad Váhom, Slovenská republika
Address Považské Podhradie 197, 01704 Považská Bystrica, Slovenská republika
Address SNP 1473/122, 01701 Považská Bystrica, Slovenská republika
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Považské Podhradie 197, 01704 Považská Bystrica, Slovenská republika
Address Prejtská 335/289, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 335/289, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1473/122, 01701 Považská Bystrica, Slovenská republika
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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