Company data from Slovak public registers
Company financial profile・Company ID 46448331・Centrum I. 39/98, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2025
166 K €
−6.6 %Profit 2025
199 €
−81 %Assets
54 K €
−24 %Equity
28 K €
+43 %Debt ratio
48.2 %
−24 ppGross margin
10.7 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.4 %
−1.1 ppReturn on assets
ROE
0.7 %
−4.6 ppReturn on equity
Current ratio
3.34
+92 %Current assets / current liabilities
Earnings before tax
262 €
−75 %Profit + income tax
Effective tax
24.0 %
+24 ppIncome tax / earnings before tax
Net working capital
38 K €
+24 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 127 K € | 136 K € | 118 K € |
| Value added | 6,412 € | 5,079 € | 23 K € | 13 K € |
| Operating revenue | 128 K € | 127 K € | 178 K € | 166 K € |
| Profit after tax | −3,364 € | 750 € | 1,042 € | 199 € |
| Income tax | 0 € | 154 € | 0 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 54 K € | 71 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 54 K € | 71 K € | 54 K € |
| Inventory | 37 K € | 38 K € | 38 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,747 € | 7,119 € | 19 K € | 14 K € |
| Financial accounts | 26 K € | 8,803 € | 14 K € | 354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 54 K € | 71 K € | 54 K € |
| Equity | 18 K € | 18 K € | 19 K € | 28 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −7,372 € | −11 K € | −10 K € | −9,034 € |
| Profit/loss for the accounting period after tax | −3,364 € | 750 € | 1,042 € | 199 € |
| Liabilities | 48 K € | 35 K € | 52 K € | 26 K € |
| Non-current liabilities | 1,640 € | 1,643 € | 1,871 € | 2,089 € |
| Current liabilities | 40 K € | 24 K € | 41 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,516 € | 9,357 € | 8,784 € | 7,752 € |
| Provisions | 0 € | 0 € | 215 € | 0 € |
Tax liability trend
12 registered activities
Address Petra Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address Pod Hájom 957/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Petra Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address Pod Hájom 956/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Petra Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address Pod Hájom 957/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Petra Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address Pod Hájom 957/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 956/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Petra Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address Pod Hájom 957/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 956/9, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.