Company data from Slovak public registers
Company financial profile・Company ID 36341827・Červený Kameň 291, 01856 Červený Kameň・Founded 2005
Turnover 2025
18 K €
+71 %Profit 2025
2,793 €
+265 %Assets
8,445 €
+2.1 %Equity
3,301 €
+550 %Debt ratio
60.9 %
−33 ppGross margin
18.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+32 ppProfit / revenue
ROA
33.1 %
+54 ppReturn on assets
ROE
84.6 %
+418 ppReturn on equity
Current ratio
1.64
+54 %Current assets / current liabilities
Earnings before tax
3,133 €
+331 %Profit + income tax
Effective tax
10.9 %
+36 ppIncome tax / earnings before tax
Net working capital
3,303 €
+550 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 15 K € | 10 K € | 18 K € |
| Value added | 2,536 € | 687 € | −1,171 € | 3,369 € |
| Operating revenue | 25 K € | 15 K € | 10 K € | 18 K € |
| Profit after tax | 2,014 € | 438 € | −1,695 € | 2,793 € |
| Income tax | 356 € | 77 € | 340 € | 340 € |
| Current income tax | 356 € | 77 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,157 € | 8,273 € | 8,445 € |
| 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 | 14 K € | 9,157 € | 8,273 € | 8,445 € |
| Inventory | 2,647 € | 2,576 € | 2,576 € | 2,584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,916 € | 2,411 € | 3,291 € | 2,214 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,496 € | 4,170 € | 2,406 € | 3,647 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,157 € | 8,273 € | 8,445 € |
| Equity | 1,765 € | 2,203 € | 508 € | 3,301 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 221 € | 321 € | 321 € | 321 € |
| Profit/loss of previous years | −7,109 € | −5,195 € | −4,757 € | −6,452 € |
| Profit/loss for the accounting period after tax | 2,014 € | 438 € | −1,695 € | 2,793 € |
| Liabilities | 12 K € | 6,954 € | 7,765 € | 5,144 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,954 € | 7,765 € | 5,142 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kollárova 1308/35, 01841 Dubnica nad Váhom, Slovenská republika
Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika
Address Kollárova 1308/35, 01841 Dubnica nad Váhom, Slovenská republika
Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika
Address Kollárova 1308/35, 01841 Dubnica nad Váhom, Slovenská republika
Address Červený Kameň 291, 01856 Červený Kameň, Slovenská republika
Registered in Business Register
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