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Company data from Slovak public registers
Company financial profile・Company ID 45711925・Lieskovec 593/70, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2025
241 K €
−44 %Profit 2025
−44 K €
−233 %Assets
316 K €
−19 %Equity
237 K €
−16 %Debt ratio
25.2 %
−2.6 ppGross margin
28.3 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−26 ppProfit / revenue
ROA
-14.0 %
−23 ppReturn on assets
ROE
-18.7 %
−30 ppReturn on equity
Current ratio
1.85
−23 %Current assets / current liabilities
Earnings before tax
−43 K €
−204 %Profit + income tax
Effective tax
-2.2 %
−23 ppIncome tax / earnings before tax
Net working capital
13 K €
−69 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 473 K € | 424 K € | 232 K € |
| Value added | 204 K € | 177 K € | 151 K € | 66 K € |
| Operating revenue | 553 K € | 511 K € | 428 K € | 241 K € |
| Profit after tax | 87 K € | 77 K € | 33 K € | −44 K € |
| Income tax | 22 K € | 23 K € | 8,485 € | 960 € |
| Current income tax | 22 K € | 23 K € | 8,485 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 407 K € | 389 K € | 316 K € |
| Non-current assets | 317 K € | 340 K € | 317 K € | 288 K € |
| Property, plant and equipment | 317 K € | 340 K € | 317 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 65 K € | 70 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 50 K € | 50 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 15 K € | 20 K € | 2,639 € |
| Accruals and deferrals | 0 € | 2,325 € | 1,372 € | 1,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 407 K € | 389 K € | 316 K € |
| Equity | 181 K € | 258 K € | 281 K € | 237 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 | 88 K € | 175 K € | 242 K € | 275 K € |
| Profit/loss for the accounting period after tax | 87 K € | 77 K € | 33 K € | −44 K € |
| Liabilities | 229 K € | 149 K € | 108 K € | 80 K € |
| Non-current liabilities | 71 K € | 61 K € | 60 K € | 60 K € |
| Current liabilities | 93 K € | 44 K € | 29 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 40 K € | 19 K € | 4,714 € |
| Provisions | 2,967 € | 3,393 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −198 € | −179 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežná 1633/1, 91101 Trenčín, Slovenská republika
Address SNP 533/80, 01851 Nová Dubnica, Slovenská republika
Address Sasbacherstrasse, 19, 77855, Achern, Nemecko
Address Nábrežná 1633/1, 91101 Trenčín, Slovenská republika
Address Sasbacherstrasse, 19, 77855, Achern, Nemecko
Address Nábrežná 1633/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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