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Company data from Slovak public registers
Company financial profile・Company ID 42373441・Farská 652/59, 01851 Nová Dubnica・Founded 2014
Turnover 2025
9,548 €
+627 %Profit 2025
3,906 €
+317 %Assets
10 K €
+79 %Equity
6,464 €
+153 %Debt ratio
35.6 %
−19 ppGross margin
60.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
+178 ppProfit / revenue
ROA
38.9 %
+71 ppReturn on assets
ROE
60.4 %
+131 ppReturn on equity
Current ratio
4.77
+35 %Current assets / current liabilities
Earnings before tax
4,199 €
+333 %Profit + income tax
Effective tax
7.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
7,930 €
+97 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € | 1,314 € | 9,548 € |
| Value added | 12 K € | 9,023 € | 254 € | 5,733 € |
| Operating revenue | 20 K € | 13 K € | 1,314 € | 9,548 € |
| Profit after tax | 7,527 € | 6,223 € | −1,801 € | 3,906 € |
| Income tax | 1,251 € | 1,084 € | 0 € | 293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 5,619 € | 10 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 € | 5,619 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,331 € | 5,619 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 5,619 € | 10 K € |
| Equity | 9,138 € | 9,861 € | 2,558 € | 6,464 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,611 € | 3,638 € | 4,359 € | 2,558 € |
| Profit/loss for the accounting period after tax | 7,527 € | 6,223 € | −1,801 € | 3,906 € |
| Liabilities | 3,455 € | 3,686 € | 3,061 € | 3,569 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,989 € | 2,220 € | 1,595 € | 2,103 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
1 registered activity
Address Farská 45, 01851 Nová Dubnica, Slovenská republika
Address Farská 59, 01851 Nová Dubnica, Slovenská republika
Address B. Němcovej 2, 01851 Nová Dubnica, Slovenská republika
Address Odbojárska 205, 01851 Nová Dubnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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