Company data from Slovak public registers
Company financial profile・Company ID 45628408・ČSA 337/33, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2025
24 K €
+36 %Profit 2025
−10 K €
+62 %Assets
141 K €
−7.4 %Equity
124 K €
+266 %Debt ratio
11.8 %
−137 ppGross margin
31.0 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.0 %
+113 ppProfit / revenue
ROA
-7.3 %
+11 ppReturn on assets
ROE
-8.3 %
−45 ppReturn on equity
Current ratio
11.41
+22,984 %Current assets / current liabilities
Earnings before tax
−9,973 €
+63 %Profit + income tax
Effective tax
-3.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
10 K €
+105 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 13 K € | 13 K € | 24 K € |
| Value added | 2,281 € | −63 € | −4,991 € | 7,449 € |
| Operating revenue | 32 K € | 13 K € | 18 K € | 24 K € |
| Profit after tax | −3,413 € | −7,266 € | −27 K € | −10 K € |
| Income tax | 162 € | 24 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 185 K € | 152 K € | 141 K € |
| Non-current assets | 126 K € | 154 K € | 142 K € | 129 K € |
| Property, plant and equipment | 126 K € | 154 K € | 142 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 17 K € | 2,393 € | 2,501 € |
| Financial accounts | 12 K € | 14 K € | 7,767 € | 8,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 185 K € | 152 K € | 141 K € |
| Equity | −40 K € | −47 K € | −75 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −45 K € | −52 K € | −80 K € |
| Profit/loss for the accounting period after tax | −3,413 € | −7,266 € | −27 K € | −10 K € |
| Liabilities | 193 K € | 232 K € | 227 K € | 17 K € |
| Non-current liabilities | 24 € | 26 K € | 21 K € | 16 K € |
| Current liabilities | 193 K € | 207 K € | 206 K € | 990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address Pod Hájom 1091/70, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1091/70, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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