Company data from Slovak public registers
Company financial profile・Company ID 45989231・Elektrárenská 1737/8, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2025
45 K €
+0.0 %Profit 2025
4,320 €
+79 %Assets
203 K €
+8.6 %Equity
24 K €
+22 %Debt ratio
88.2 %
−1.3 ppGross margin
11.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+4.2 ppProfit / revenue
ROA
2.1 %
+0.8 ppReturn on assets
ROE
18.1 %
+5.7 ppReturn on equity
Current ratio
1.18
+1.2 %Current assets / current liabilities
Earnings before tax
4,800 €
+69 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+16 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 45 K € | 45 K € |
| Value added | 2,297 € | 1,518 € | 2,975 € | 4,936 € |
| Operating revenue | 46 K € | 45 K € | 45 K € | 45 K € |
| Profit after tax | 1,859 € | 1,188 € | 2,416 € | 4,320 € |
| Income tax | 328 € | 210 € | 427 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 170 K € | 187 K € | 203 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 | 153 K € | 170 K € | 187 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 984 € | 0 € | 0 € | 548 € |
| Financial accounts | 152 K € | 170 K € | 187 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 170 K € | 187 K € | 203 K € |
| Equity | 16 K € | 17 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,141 € | 11 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,859 € | 1,188 € | 2,416 € | 4,320 € |
| Liabilities | 137 K € | 153 K € | 168 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 146 K € | 160 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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