Company data from Slovak public registers
Company financial profile・Company ID 45279268・Trenčianska 869/70, 01851 Nová Dubnica・Founded 2009
Turnover 2025
28 K €
+12 %Profit 2025
3,344 €
+122 %Assets
364 K €
+1.7 %Equity
26 K €
+15 %Debt ratio
92.8 %
−0.8 ppGross margin
28.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+71 ppProfit / revenue
ROA
0.9 %
+5.1 ppReturn on assets
ROE
12.8 %
+78 ppReturn on equity
Current ratio
0.22
+9.3 %Current assets / current liabilities
Earnings before tax
3,761 €
+126 %Profit + income tax
Effective tax
11.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−243 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,853 € | 24 K € | 28 K € |
| Value added | −3,031 € | −62 K € | 1,370 € | 8,034 € |
| Operating revenue | 15 K € | 200 K € | 25 K € | 28 K € |
| Profit after tax | −7,542 € | 6,076 € | −15 K € | 3,344 € |
| Income tax | 0 € | 1,007 € | 340 € | 417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 395 K € | 358 K € | 364 K € |
| Non-current assets | 323 K € | 293 K € | 293 K € | 293 K € |
| Property, plant and equipment | 323 K € | 293 K € | 293 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 101 K € | 64 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,649 € | 12 K € | 11 K € | 16 K € |
| Financial accounts | 87 K € | 89 K € | 53 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 395 K € | 358 K € | 364 K € |
| Equity | 31 K € | 38 K € | 23 K € | 26 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 2,023 € | −5,519 € | 557 € | −14 K € |
| Profit/loss for the accounting period after tax | −7,542 € | 6,076 € | −15 K € | 3,344 € |
| Liabilities | 382 K € | 357 K € | 335 K € | 338 K € |
| Non-current liabilities | 6 € | 6 € | 11 € | 7,215 € |
| Current liabilities | 319 K € | 327 K € | 313 K € | 313 K € |
| Long-term bank loans | 42 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 30 K € | 22 K € | 17 K € |
| Provisions | 0 € | 0 € | 96 € | 0 € |
Tax liability trend
8 registered activities
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.