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Company data from Slovak public registers
Company financial profile・Company ID 46704507・Nádražná 4473/35, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
1.73 M €
−2.9 %Profit 2025
75 K €
−30 %Assets
587 K €
−8.7 %Equity
325 K €
−17 %Debt ratio
44.6 %
+5.9 ppGross margin
31.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.7 ppProfit / revenue
ROA
12.8 %
−3.9 ppReturn on assets
ROE
23.1 %
−4.1 ppReturn on equity
Current ratio
2.28
−12 %Current assets / current liabilities
Earnings before tax
96 K €
−30 %Profit + income tax
Effective tax
21.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
153 K €
−22 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 1.56 M € | 1.78 M € | 1.73 M € |
| Value added | 597 K € | 439 K € | 570 K € | 542 K € |
| Operating revenue | 2.15 M € | 1.7 M € | 1.78 M € | 1.73 M € |
| Profit after tax | 159 K € | 144 K € | 107 K € | 75 K € |
| Income tax | 46 K € | 42 K € | 31 K € | 21 K € |
| Current income tax | 46 K € | 42 K € | 31 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 548 K € | 642 K € | 587 K € |
| Non-current assets | 308 K € | 333 K € | 311 K € | 300 K € |
| Property, plant and equipment | 308 K € | 333 K € | 311 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 741 K € | 204 K € | 320 K € | 273 K € |
| Inventory | 2,695 € | 1,267 € | 1,728 € | 826 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 100 K € | 63 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 633 K € | 102 K € | 255 K € | 169 K € |
| Accruals and deferrals | 13 K € | 11 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 548 K € | 642 K € | 587 K € |
| Equity | 845 K € | 287 K € | 394 K € | 325 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 | 543 K € | 0 € | 144 K € | 107 K € |
| Profit/loss for the accounting period after tax | 159 K € | 144 K € | 107 K € | 75 K € |
| Liabilities | 217 K € | 261 K € | 248 K € | 262 K € |
| Non-current liabilities | 32 K € | 93 K € | 120 K € | 139 K € |
| Current liabilities | 180 K € | 168 K € | 123 K € | 120 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 | 3,739 € | 0 € | 5,809 € | 3,386 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Murgašova 892/20, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1030/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Murgašova 892/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Murgašova 881/9, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1030/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Murgašova 892/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Murgašova 892/20, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1030/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Murgašova 881/9, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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