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Company data from Slovak public registers
Company financial profile・Company ID 46455493・Dubnička 10, 95703 Dubnička・Founded 2011
Turnover 2025
281 K €
−39 %Profit 2025
−56 K €
−269 %Assets
242 K €
−4.8 %Equity
92 K €
−45 %Debt ratio
62.2 %
+28 ppGross margin
33.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
−27 ppProfit / revenue
ROA
-23.0 %
−36 ppReturn on assets
ROE
-60.9 %
−81 ppReturn on equity
Current ratio
1.19
−42 %Current assets / current liabilities
Earnings before tax
−54 K €
−228 %Profit + income tax
Effective tax
-3.6 %
−25 ppIncome tax / earnings before tax
Net working capital
14 K €
−61 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 353 K € | 428 K € | 237 K € |
| Value added | 165 K € | 129 K € | 149 K € | 78 K € |
| Operating revenue | 474 K € | 353 K € | 456 K € | 281 K € |
| Profit after tax | 57 K € | 11 K € | 33 K € | −56 K € |
| Income tax | 17 K € | 6,775 € | 9,107 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 396 K € | 255 K € | 242 K € |
| Non-current assets | 205 K € | 175 K € | 183 K € | 152 K € |
| Property, plant and equipment | 205 K € | 175 K € | 183 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 221 K € | 72 K € | 91 K € |
| Inventory | 20 K € | 22 K € | 11 K € | 11 K € |
| Non-current receivables | 14 K € | 114 K € | 5,102 € | 4,073 € |
| Current receivables | 168 K € | 136 K € | 101 K € | 128 K € |
| Financial accounts | −2,989 € | −51 K € | −45 K € | −53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 396 K € | 255 K € | 242 K € |
| Equity | 276 K € | 136 K € | 168 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 214 K € | 119 K € | 129 K € | 142 K € |
| Profit/loss for the accounting period after tax | 57 K € | 11 K € | 33 K € | −56 K € |
| Liabilities | 127 K € | 260 K € | 87 K € | 151 K € |
| Non-current liabilities | 65 K € | 41 K € | 50 K € | 45 K € |
| Current liabilities | 56 K € | 213 K € | 35 K € | 76 K € |
| Long-term bank loans | 5,447 € | 2,728 € | −217 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,185 € | 3,292 € | 1,819 € | 2,349 € |
Tax liability trend
6 registered activities
Address Dubnička 10, 95703 Dubnička, Slovenská republika
Address Novomeského 1322/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1322/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1322/14, 95704 Bánovce nad Bebravou, Slovenská republika
Address Dubnička 10, 95703 Dubnička, Slovenská republika
Address Dubnička 10, 95703 Dubnička, Slovenská republika
Address Novomeského 1322/14, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1322/14, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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