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Company data from Slovak public registers
Company financial profile・Company ID 45323364・Okružná 140/19, 01851 Nová Dubnica・Founded 2009
Turnover 2025
24 K €
−26 %Profit 2025
−6,160 €
+18 %Assets
84 K €
+10 %Equity
−6,808 €
−952 %Debt ratio
108.1 %
+7.2 ppGross margin
48.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−2.5 ppProfit / revenue
ROA
-7.3 %
+2.5 ppReturn on assets
ROE
90.5 %
−1,065 ppReturn on equity
Current ratio
0.72
−0.7 %Current assets / current liabilities
Earnings before tax
−5,820 €
+18 %Profit + income tax
Effective tax
-5.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−23 K €
−20 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 20 K € | 33 K € | 24 K € |
| Value added | 26 K € | 6,325 € | 17 K € | 12 K € |
| Operating revenue | 39 K € | 20 K € | 33 K € | 24 K € |
| Profit after tax | −14 K € | −11 K € | −7,475 € | −6,160 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 73 K € | 76 K € | 84 K € |
| Non-current assets | 35 K € | 35 K € | 26 K € | 25 K € |
| Property, plant and equipment | 35 K € | 35 K € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 37 K € | 50 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 25 K € | 40 K € | 43 K € |
| Current financial assets | 2,828 € | 4,926 € | 4,424 € | 3,875 € |
| Financial accounts | 3,928 € | 6,687 € | 5,923 € | 11 K € |
| Accruals and deferrals | 869 € | 838 € | 362 € | 483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 73 K € | 76 K € | 84 K € |
| Equity | 18 K € | 6,828 € | −647 € | −6,808 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −67 K € | −78 K € | −86 K € |
| Profit/loss for the accounting period after tax | −14 K € | −11 K € | −7,475 € | −6,160 € |
| Liabilities | 68 K € | 66 K € | 77 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 61 K € | 69 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,403 € | 4,354 € | 7,939 € | 9,713 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pribinove sady 29/19, 01851 Nová Dubnica, Slovenská republika
Address Okružná 140/19, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 29/19, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 29/19, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 29/19, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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