Company data from Slovak public registers
Company financial profile・Company ID 45327262・Okružná 87, 01851 Nová Dubnica・Founded 2010
Turnover 2025
34 K €
−11 %Profit 2025
−11 K €
−177 %Assets
34 K €
−29 %Equity
32 K €
−26 %Debt ratio
4.3 %
−4.0 ppGross margin
-32.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
−23 ppProfit / revenue
ROA
-34.1 %
−25 ppReturn on assets
ROE
-35.6 %
−26 ppReturn on equity
Current ratio
23.44
+93 %Current assets / current liabilities
Earnings before tax
−11 K €
−176 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
32 K €
−26 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 36 K € | 38 K € | 34 K € |
| Value added | 1,333 € | −9,668 € | −3,976 € | −11 K € |
| Operating revenue | 43 K € | 36 K € | 38 K € | 34 K € |
| Profit after tax | 909 € | −9,853 € | −4,145 € | −11 K € |
| Income tax | 299 € | 0 € | 0 € | 41 € |
| Current income tax | 299 € | 0 € | 0 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 49 K € | 48 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 49 K € | 48 K € | 34 K € |
| Inventory | 8,548 € | 7,749 € | 8,621 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,384 € | 5,708 € | 10 K € | 466 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 36 K € | 29 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 49 K € | 48 K € | 34 K € |
| Equity | 58 K € | 48 K € | 44 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 52 K € | 42 K € | 38 K € |
| Profit/loss for the accounting period after tax | 909 € | −9,853 € | −4,145 € | −11 K € |
| Liabilities | 3,147 € | 1,303 € | 3,920 € | 1,434 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,147 € | 1,303 € | 3,920 € | 1,434 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Petra Jilemnického 5/3, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 5/3, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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