Company data from Slovak public registers
Company financial profile・Company ID 45416869・Sady Cyrila a Metoda 21/18, 01851 Nová Dubnica・Founded 2010
Turnover 2025
49 K €
+8.1 %Profit 2025
9,979 €
+18 %Assets
37 K €
+13 %Equity
20 K €
+43 %Debt ratio
45.6 %
−11 ppGross margin
81.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+1.8 ppProfit / revenue
ROA
27.2 %
+1.1 ppReturn on assets
ROE
49.9 %
−11 ppReturn on equity
Current ratio
0.89
+16 %Current assets / current liabilities
Earnings before tax
11 K €
+11 %Profit + income tax
Effective tax
10.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−1,539 €
+52 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 45 K € | 49 K € |
| Value added | 30 K € | 34 K € | 37 K € | 40 K € |
| Operating revenue | 47 K € | 55 K € | 45 K € | 49 K € |
| Profit after tax | −2,197 € | 7,724 € | 8,441 € | 9,979 € |
| Income tax | 0 € | 1,640 € | 1,541 € | 1,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 32 K € | 37 K € |
| Non-current assets | 19 K € | 18 K € | 21 K € | 24 K € |
| Property, plant and equipment | 19 K € | 18 K € | 21 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 11 K € | 13 K € |
| Inventory | 536 € | 341 € | 219 € | 306 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,916 € | 2,448 € | 3,287 € | 1,652 € |
| Financial accounts | 9,208 € | 11 K € | 7,564 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 32 K € | 37 K € |
| Equity | 3,303 € | 11 K € | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,197 € | 0 € | 4,500 € |
| Profit/loss for the accounting period after tax | −2,197 € | 7,724 € | 8,441 € | 9,979 € |
| Liabilities | 28 K € | 21 K € | 18 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 13 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,148 € | 6,640 € | 4,132 € | 1,624 € |
| Provisions | 1,218 € | 1,307 € | 34 € | 487 € |
Tax liability trend
7 registered activities
Address Slovenského národného povstania 6/9, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst 6/9, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 65/25, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
PEMA Consulting, s. r. o.
Sady Cyrila a Metoda 21/18, 01851 Nová Dubnica
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