Company data from Slovak public registers
Company financial profile・Company ID 45604444・Okružná 576/136, 01851 Nová Dubnica・Founded 2010
Turnover 2025
46 K €
−25 %Profit 2025
−30 K €
−233 %Assets
78 K €
−18 %Equity
−90 K €
−49 %Debt ratio
215.8 %
+52 ppGross margin
12.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.2 %
−51 ppProfit / revenue
ROA
-38.3 %
−29 ppReturn on assets
ROE
33.1 %
+18 ppReturn on equity
Current ratio
0.52
−24 %Current assets / current liabilities
Earnings before tax
−29 K €
−269 %Profit + income tax
Effective tax
-1.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−71 K €
−63 %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 | 68 K € | 69 K € | 64 K € | 55 K € |
| Value added | 29 K € | 26 K € | 27 K € | 6,820 € |
| Operating revenue | 67 K € | 222 K € | 61 K € | 46 K € |
| Profit after tax | −1,518 € | 80 K € | −8,907 € | −30 K € |
| Income tax | 0 € | 13 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 90 K € | 94 K € | 78 K € |
| Non-current assets | 49 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 49 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 90 K € | 94 K € | 78 K € |
| Inventory | 84 K € | 88 K € | 87 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 € | 391 € | 5,784 € | 0 € |
| Financial accounts | 6,399 € | 2,279 € | 1,813 € | 1,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 90 K € | 94 K € | 78 K € |
| Equity | −131 K € | −51 K € | −60 K € | −90 K € |
| Share capital | 6,839 € | 6,839 € | 6,839 € | 6,839 € |
| Profit/loss of previous years | −540 K € | −542 K € | −463 K € | −471 K € |
| Profit/loss for the accounting period after tax | −1,518 € | 80 K € | −8,907 € | −30 K € |
| Liabilities | 270 K € | 142 K € | 154 K € | 167 K € |
| Non-current liabilities | 720 € | 838 € | 957 € | 1,079 € |
| Current liabilities | 262 K € | 128 K € | 138 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,278 € | 5,567 € | 5,487 € |
| Provisions | 1,543 € | 1,883 € | 1,720 € | 2,592 € |
Tax liability trend
5 registered activities
Address Okružná 576/136, 01841 Nová Dubnica, Slovenská republika
Address Okružná 576/136, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst. 3/7, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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