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Company data from Slovak public registers
Company financial profile・Company ID 44880171・Obrancov mieru 32, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2025
40 K €
+13 %Profit 2025
−1,311 €
−857 %Assets
90 K €
+7.1 %Equity
72 K €
−1.8 %Debt ratio
20.4 %
+7.2 ppGross margin
7.3 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−2.9 ppProfit / revenue
ROA
-1.5 %
−1.3 ppReturn on assets
ROE
-1.8 %
−1.6 ppReturn on equity
Current ratio
3.67
−61 %Current assets / current liabilities
Earnings before tax
−971 €
−472 %Profit + income tax
Effective tax
-35.0 %
−188 ppIncome tax / earnings before tax
Net working capital
49 K €
−24 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 35 K € | 28 K € |
| Value added | 25 K € | 20 K € | 21 K € | 2,053 € |
| Operating revenue | 40 K € | 42 K € | 35 K € | 40 K € |
| Profit after tax | 10 K € | 146 € | −137 € | −1,311 € |
| Income tax | 2,133 € | 404 € | 398 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 94 K € | 84 K € | 90 K € |
| Non-current assets | 25 K € | 18 K € | 12 K € | 22 K € |
| Property, plant and equipment | 25 K € | 18 K € | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 76 K € | 72 K € | 68 K € |
| Inventory | 0 € | 0 € | 1,881 € | 2,567 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,944 € | 3,666 € | 2,802 € | 6,026 € |
| Financial accounts | 64 K € | 72 K € | 68 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 94 K € | 84 K € | 90 K € |
| Equity | 73 K € | 73 K € | 73 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 67 K € | 68 K € | 67 K € |
| Profit/loss for the accounting period after tax | 10 K € | 146 € | −137 € | −1,311 € |
| Liabilities | 23 K € | 21 K € | 11 K € | 18 K € |
| Non-current liabilities | 19 K € | 13 K € | 0 € | −393 € |
| Current liabilities | 4,496 € | 7,657 € | 7,651 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,260 € | 0 € |
| Provisions | 170 € | 170 € | 155 € | 155 € |
Tax liability trend
19 registered activities
Address Moravská 683/4, 91441 Nemšová, Slovenská republika
Address Moravská 683/4, 91441 Nemšová, Slovenská republika
Address Moravská 683/4, 91441 Nemšová, Slovenská republika
Address Moravská 683/4, 91441 Nemšová, Slovenská republika
Registered in Business Register
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