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Company data from Slovak public registers
Company financial profile・Company ID 45313831・Centrum I 48/136, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2025
2,600 €
−55 %Profit 2025
−2,949 €
+30 %Assets
6,204 €
−32 %Equity
3,270 €
−47 %Debt ratio
47.3 %
+15 ppGross margin
2.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.4 %
−41 ppProfit / revenue
ROA
-47.5 %
−1.6 ppReturn on assets
ROE
-90.2 %
−22 ppReturn on equity
Current ratio
1.06
−19 %Current assets / current liabilities
Earnings before tax
−2,609 €
+33 %Profit + income tax
Effective tax
-13.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
147 €
−81 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 377 € | 5,815 € | 2,600 € |
| Value added | −1,855 € | −865 € | −1,245 € | 59 € |
| Operating revenue | 0 € | 377 € | 5,815 € | 2,600 € |
| Profit after tax | −4,677 € | −4,676 € | −4,212 € | −2,949 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 9,168 € | 6,204 € |
| Non-current assets | 8,584 € | 8,331 € | 5,958 € | 3,585 € |
| Property, plant and equipment | 8,584 € | 8,331 € | 5,958 € | 3,585 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,844 € | 5,678 € | 3,210 € | 2,619 € |
| Inventory | 2,977 € | 4,023 € | 2,256 € | 1,453 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 € | 86 € | 0 € | 0 € |
| Financial accounts | 3,743 € | 1,569 € | 954 € | 1,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 9,168 € | 6,204 € |
| Equity | 15 K € | 10 K € | 6,219 € | 3,270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,606 € | 2,931 € | −1,281 € |
| Profit/loss for the accounting period after tax | −4,677 € | −4,676 € | −4,212 € | −2,949 € |
| Liabilities | 154 € | 3,579 € | 2,949 € | 2,934 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 € | 3,579 € | 2,448 € | 2,472 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 2 € |
| Provisions | 0 € | 0 € | 500 € | 460 € |
Tax liability trend
3 registered activities
Address Centrum I 48/136, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 48/136, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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