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Company data from Slovak public registers
Company financial profile・Company ID 44430647・Trenčianska 873/78, 018 51 Nová Dubnica・Founded 2008
Turnover 2025
86 K €
+3.1 %Profit 2025
−15 K €
−187 %Assets
55 K €
−23 %Equity
−62 K €
−33 %Debt ratio
212.4 %
+47 ppGross margin
-17.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−11 ppProfit / revenue
ROA
-28.0 %
−21 ppReturn on assets
ROE
24.9 %
+13 ppReturn on equity
Current ratio
0.36
−24 %Current assets / current liabilities
Earnings before tax
−13 K €
−151 %Profit + income tax
Effective tax
-14.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−59 K €
−20 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 66 K € | 80 K € | 74 K € |
| Value added | −18 K € | −5,935 € | 1,086 € | −13 K € |
| Operating revenue | 96 K € | 80 K € | 84 K € | 86 K € |
| Profit after tax | −4,978 € | −1,730 € | −5,334 € | −15 K € |
| Income tax | 282 € | 0 € | 0 € | 1,920 € |
| Current income tax | 282 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 67 K € | 71 K € | 55 K € |
| Non-current assets | 39 K € | 33 K € | 27 K € | 21 K € |
| Property, plant and equipment | 39 K € | 33 K € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 32 K € | 43 K € | 32 K € |
| Inventory | 13 K € | 24 K € | 25 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,825 € | 5,666 € | 1,122 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,512 € | 3,244 € | 17 K € | 6,681 € |
| Accruals and deferrals | 1,676 € | 1,842 € | 1,623 € | 1,671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 67 K € | 71 K € | 55 K € |
| Equity | −39 K € | −41 K € | −46 K € | −62 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 940 € | 940 € | 940 € | 940 € |
| Profit/loss of previous years | −88 K € | −93 K € | −95 K € | −100 K € |
| Profit/loss for the accounting period after tax | −4,978 € | −1,730 € | −5,334 € | −15 K € |
| Liabilities | 101 K € | 108 K € | 118 K € | 116 K € |
| Non-current liabilities | 73 € | 73 € | 73 € | 73 € |
| Current liabilities | 67 K € | 78 K € | 92 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 30 K € | 26 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 281 € | 0 € | 0 € | 225 € |
Tax liability trend
15 registered activities
Address Trenčianska 873/78, 01851 Nová Dubnica, Slovenská republika
Address Soblahov 145, 91338 Soblahov, Slovenská republika
Address Janka Kráľa 362/9, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 362/9, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 873/78, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 362/9, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 362/9, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 362/9, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 362/9, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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