Company data from Slovak public registers
Company financial profile・Company ID 36844896・SNP 71/20, 01851 Nová Dubnica・Founded 2007
Turnover 2025
17 K €
−20 %Profit 2025
−9,512 €
−288 %Assets
47 K €
−4.9 %Equity
20 K €
−33 %Debt ratio
58.2 %
+17 ppGross margin
-7.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.5 %
−44 ppProfit / revenue
ROA
-20.2 %
−15 ppReturn on assets
ROE
-48.4 %
−40 ppReturn on equity
Current ratio
1.36
−67 %Current assets / current liabilities
Earnings before tax
−9,172 €
−334 %Profit + income tax
Effective tax
-3.7 %
+12 ppIncome tax / earnings before tax
Net working capital
2,694 €
−85 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 11 K € | 21 K € | 17 K € |
| Value added | 3,866 € | −968 € | 2,288 € | −1,353 € |
| Operating revenue | 23 K € | 11 K € | 21 K € | 17 K € |
| Profit after tax | 2,487 € | −2,582 € | −2,453 € | −9,512 € |
| Income tax | 387 € | 0 € | 340 € | 340 € |
| Current income tax | 387 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 50 K € | 47 K € |
| Non-current assets | 18 K € | 16 K € | 25 K € | 36 K € |
| Property, plant and equipment | 18 K € | 16 K € | 25 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 24 K € | 10 K € |
| Inventory | 4,185 € | 6,375 € | 3,562 € | 2,651 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 609 € | 1,020 € | 7,541 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 19 K € | 55 € |
| Accruals and deferrals | 0 € | 0 € | 187 € | 567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 50 K € | 47 K € |
| Equity | 34 K € | 32 K € | 29 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 25 K € | 27 K € | 25 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,487 € | −2,582 € | −2,453 € | −9,512 € |
| Liabilities | 5,611 € | 8,140 € | 20 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,393 € | 7,240 € | 5,812 € | 7,553 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 € | 800 € | 14 K € | 12 K € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 43 € |
Tax liability trend
38 registered activities
Address SNP 71/20, 01851 Nová Dubnica, Slovenská republika
Address SNP 71/20, 01851 Nová Dubnica, Slovenská republika
Address SNP 71/20, 01851 Nová Dubnica, Slovenská republika
Address SNP 71/20, 01851 Nová Dubnica, Slovenská republika
Address SNP 71/20, 01851 Nová Dubnica, Slovenská republika
Address SNP 71/20, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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