Company data from Slovak public registers
Company financial profile・Company ID 44635753・Obrancov mieru 347/23, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2025
42 K €
−10 %Profit 2025
7,748 €
+56 %Assets
24 K €
+57 %Equity
3,444 €
+180 %Debt ratio
85.4 %
−43 ppGross margin
21.1 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+7.9 ppProfit / revenue
ROA
32.8 %
−0.3 ppReturn on assets
ROE
225.0 %
+341 ppReturn on equity
Current ratio
2.57
+43 %Current assets / current liabilities
Earnings before tax
8,616 €
+47 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
14 K €
+116 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 30 K € | 46 K € | 42 K € |
| Value added | 1,903 € | 2,838 € | 5,972 € | 8,779 € |
| Operating revenue | 32 K € | 30 K € | 46 K € | 42 K € |
| Profit after tax | 1,523 € | −3,759 € | 4,976 € | 7,748 € |
| Income tax | 269 € | 427 € | 879 € | 868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 9,586 € | 15 K € | 24 K € |
| Non-current assets | 6,058 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,058 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 9,586 € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,821 € | 7,709 € | 12 K € | 12 K € |
| Financial accounts | 35 K € | 1,877 € | 2,586 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 9,586 € | 15 K € | 24 K € |
| Equity | −5,521 € | −9,280 € | −4,304 € | 3,444 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −14 K € | −18 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,523 € | −3,759 € | 4,976 € | 7,748 € |
| Liabilities | 50 K € | 19 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 7,887 € | 8,339 € | 9,167 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Obrancov mieru 347/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/23, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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