Company data from Slovak public registers
Company financial profile・Company ID 44590300・Jabloňová ulica 818/11, 01851 Nová Dubnica・Founded 2009
Turnover 2025
34 K €
−82 %Profit 2025
33 €
+100 %Assets
289 K €
+9.6 %Equity
26 K €
+167 %Debt ratio
91.2 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+34 ppProfit / revenue
ROA
0.0 %
+24 ppReturn on assets
ROE
0.1 %
−167 ppReturn on equity
Current ratio
0.96
+32 %Current assets / current liabilities
Earnings before tax
373 €
+101 %Profit + income tax
Effective tax
91.2 %
+93 ppIncome tax / earnings before tax
Net working capital
−9,794 €
+88 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 425 K € | 275 K € | 0 € |
| Value added | −15 K € | 52 K € | 33 K € | −10 K € |
| Operating revenue | 317 K € | 324 K € | 186 K € | 34 K € |
| Profit after tax | −53 K € | 14 K € | −64 K € | 33 € |
| Income tax | 0 € | 974 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 767 K € | 711 K € | 263 K € | 289 K € |
| Non-current assets | 52 K € | 35 K € | 45 K € | 37 K € |
| Property, plant and equipment | 52 K € | 35 K € | 45 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 715 K € | 676 K € | 218 K € | 251 K € |
| Inventory | 699 K € | 468 K € | 211 K € | 239 K € |
| Non-current receivables | 4,853 € | 0 € | 0 € | 0 € |
| Current receivables | 6,281 € | 50 K € | 3,827 € | 1,703 € |
| Financial accounts | 4,376 € | 158 K € | 3,581 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 711 K € | 263 K € | 289 K € |
| Equity | 14 K € | 28 K € | −38 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | −36 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −53 K € | 14 K € | −64 K € | 33 € |
| Liabilities | 753 K € | 683 K € | 301 K € | 263 K € |
| Non-current liabilities | 54 K € | 25 K € | 2,362 € | 1,951 € |
| Current liabilities | 658 K € | 644 K € | 299 K € | 261 K € |
| Long-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jabloňová ulica 818/11, 01851 Nová Dubnica, Slovenská republika
Address Kukučínova 472/25, 01901 Ilava, Slovenská republika
Address Jabloňová ulica 818/11, 01851 Nová Dubnica, Slovenská republika
Address Kukučínová 472/25, 01901 Ilava, Slovenská republika
Address Kukučínova 472/25, 01901 Ilava, Slovenská republika
Registered in Business Register
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