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Company data from Slovak public registers
Company financial profile・Company ID 44537531・Pribinove sady 19/29, 01851 Nová Dubnica・Founded 2009
Turnover 2025
1.1 M €
−10.0 %Profit 2025
66 K €
−52 %Assets
1.33 M €
+0.8 %Equity
1.23 M €
+5.7 %Debt ratio
7.6 %
−4.3 ppGross margin
13.7 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−5.3 ppProfit / revenue
ROA
5.0 %
−5.5 ppReturn on assets
ROE
5.4 %
−6.5 ppReturn on equity
Current ratio
5.73
−30 %Current assets / current liabilities
Earnings before tax
85 K €
−53 %Profit + income tax
Effective tax
21.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
464 K €
−58 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 2.53 M € | 1.21 M € | 1.1 M € |
| Value added | 38 K € | 935 K € | 264 K € | 151 K € |
| Operating revenue | 715 K € | 2.54 M € | 1.22 M € | 1.1 M € |
| Profit after tax | −5,073 € | 706 K € | 138 K € | 66 K € |
| Income tax | 0 € | 187 K € | 41 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 1.35 M € | 1.32 M € | 1.33 M € |
| Non-current assets | 3,193 € | 282 K € | 51 K € | 765 K € |
| Property, plant and equipment | 3,193 € | 72 K € | 51 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 210 K € | 0 € | 730 K € |
| Current assets | 457 K € | 1.07 M € | 1.27 M € | 562 K € |
| Inventory | 33 K € | 25 K € | 24 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 406 K € | 321 K € | 371 K € |
| Financial accounts | 159 K € | 634 K € | 920 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 1.35 M € | 1.32 M € | 1.33 M € |
| Equity | 315 K € | 1.02 M € | 1.16 M € | 1.23 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 315 K € | 310 K € | 1.02 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | −5,073 € | 706 K € | 138 K € | 66 K € |
| Liabilities | 145 K € | 326 K € | 156 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 456 € |
| Current liabilities | 143 K € | 322 K € | 154 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,895 € | 3,481 € | 1,627 € | 2,228 € |
Tax liability trend
18 registered activities
Address A. Sládkoviča 647/79, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 647/79, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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