Company data from Slovak public registers
Company financial profile・Company ID 36761231・Kvetná 859/9, 018 51 Nová Dubnica・Founded 2007
Turnover 2025
39 K €
+191 %Profit 2025
2,754 €
+59 %Assets
20 K €
+27 %Equity
18 K €
+18 %Debt ratio
9.5 %
+7.4 ppGross margin
9.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−5.8 ppProfit / revenue
ROA
13.7 %
+2.7 ppReturn on assets
ROE
15.1 %
+3.9 ppReturn on equity
Current ratio
10.53
−78 %Current assets / current liabilities
Earnings before tax
3,094 €
+50 %Profit + income tax
Effective tax
11.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
18 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,806 € | 17 K € | 13 K € | 39 K € |
| Value added | 565 € | 650 € | 2,415 € | 3,728 € |
| Operating revenue | 7,806 € | 17 K € | 13 K € | 39 K € |
| Profit after tax | 150 € | 57 € | 1,728 € | 2,754 € |
| Income tax | 26 € | 21 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 16 K € | 20 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 | 13 K € | 14 K € | 16 K € | 20 K € |
| Inventory | 1,597 € | 2,897 € | 3,597 € | 2,549 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 € | 325 € | 893 € | 9,283 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 8,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 16 K € | 20 K € |
| Equity | 14 K € | 14 K € | 15 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,733 € | 6,883 € | 6,940 € | 8,669 € |
| Profit/loss for the accounting period after tax | 150 € | 57 € | 1,728 € | 2,754 € |
| Liabilities | −399 € | 357 € | 328 € | 1,912 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −399 € | 357 € | 328 € | 1,912 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kvetná 859/9, 01851 Nová Dubnica, Slovenská republika
Address Kvetná 859/9, 01851 Nová Dubnica, Slovenská republika
Address SNP 74/2-26, 01851 Nová Dubnica, Slovenská republika
Address SNP 74/2-26, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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