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Company data from Slovak public registers
Company financial profile・Company ID 36350176・Obchodná 4061/7, 01841 Dubnica nad Váhom・Founded 2005
Turnover 2025
69 K €
−0.0 %Profit 2025
−71 K €
−3.0 %Assets
938 K €
−6.7 %Equity
827 K €
+192 %Debt ratio
11.9 %
−178 ppGross margin
43.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.0 %
−3.1 ppProfit / revenue
ROA
-7.5 %
−0.7 ppReturn on assets
ROE
-8.5 %
−16 ppReturn on equity
Current ratio
1.35
+12 %Current assets / current liabilities
Earnings before tax
−69 K €
−7.7 %Profit + income tax
Effective tax
-2.3 %
+4.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+80 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 53 K € | 52 K € | 51 K € |
| Value added | 64 K € | 31 K € | 29 K € | 22 K € |
| Operating revenue | 102 K € | 69 K € | 69 K € | 69 K € |
| Profit after tax | −37 K € | −68 K € | −69 K € | −71 K € |
| Income tax | 13 K € | 4,950 € | 4,455 € | 1,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.13 M € | 1.01 M € | 938 K € |
| Non-current assets | 1.06 M € | 967 K € | 877 K € | 788 K € |
| Property, plant and equipment | 1.06 M € | 967 K € | 877 K € | 788 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 162 K € | 129 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 29 K € | 16 K € | 12 K € |
| Financial accounts | 143 K € | 133 K € | 112 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.13 M € | 1.01 M € | 938 K € |
| Equity | −765 K € | −834 K € | −903 K € | 827 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,000 € |
| Profit/loss of previous years | −735 K € | −774 K € | −842 K € | −910 K € |
| Profit/loss for the accounting period after tax | −37 K € | −68 K € | −69 K € | −71 K € |
| Liabilities | 2.12 M € | 1.96 M € | 1.91 M € | 111 K € |
| Non-current liabilities | 1.8 M € | 1.8 M € | 1.8 M € | 0 € |
| Current liabilities | 318 K € | 161 K € | 107 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 0 € | 120 € |
Tax liability trend
14 registered activities
Address M. Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Address The Spinney, Lysways Lane, Longdon Green 0, WS154QB Rugeley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lysways Lane, Longdon Green, WS154QB, Rugeley, Veľká Británia
Address Lysways Lane, Longdon Green, WS154QB Rugeley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Spinney, Lysways Lane, Longdon Green 0, WS154QB Rugeley, Staffordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address c/o Stakapal, Bettys Lane 0, WS11 9NZ Norton Canes, Cannock, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lysways Lane, Longdon Green 0, WS154QB Rugeley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lysways Lane, Longdon Green, WS154QB Rugeley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lysways Lane, Longdon Green, WS154QB, Rugeley, Veľká Británia
Address Lysways Lane, Longdon Green, WS154QB, Rugeley, Veľká Británia
Registered in Business Register
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