Company data from Slovak public registers
Company financial profile・Company ID 45996831・Topoľová 833, 018 51 Nová Dubnica・Founded 2011
Turnover 2025
179 K €
+21 %Profit 2025
5,814 €
+217 %Assets
113 K €
+41 %Equity
5,453 €
+988 %Debt ratio
95.2 %
−4.2 ppGross margin
26.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+6.6 ppProfit / revenue
ROA
5.1 %
+11 ppReturn on assets
ROE
106.6 %
+1,102 ppReturn on equity
Current ratio
0.24
−41 %Current assets / current liabilities
Earnings before tax
6,854 €
+270 %Profit + income tax
Effective tax
15.2 %
+39 ppIncome tax / earnings before tax
Net working capital
−76 K €
−131 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 129 K € | 148 K € | 163 K € |
| Value added | 25 K € | 33 K € | 28 K € | 43 K € |
| Operating revenue | 139 K € | 140 K € | 148 K € | 179 K € |
| Profit after tax | −1,552 € | −927 € | −4,989 € | 5,814 € |
| Income tax | 371 € | 357 € | 960 € | 1,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 94 K € | 80 K € | 113 K € |
| Non-current assets | 71 K € | 64 K € | 58 K € | 90 K € |
| Property, plant and equipment | 71 K € | 64 K € | 58 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 30 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 24 K € | 19 K € | 23 K € |
| Financial accounts | 5,168 € | 5,624 € | 3,224 € | 881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 94 K € | 80 K € | 113 K € |
| Equity | 6,417 € | 5,490 € | 501 € | 5,453 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,969 € | 1,417 € | 490 € | −5,361 € |
| Profit/loss for the accounting period after tax | −1,552 € | −927 € | −4,989 € | 5,814 € |
| Liabilities | 125 K € | 88 K € | 80 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 518 € | 98 € |
| Current liabilities | 112 K € | 67 K € | 55 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 21 K € | 24 K € | 8,273 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address SNP 364/66, 01851 Nová Dubnica, Slovenská republika
Address Lúka 269, 91633 Lúka, Slovenská republika
Address Lúka 269, 91633 Lúka, Slovenská republika
Address Centrum II. 90/44, 01841 Dubnica nad Váhom, Slovenská republika
Address Lúka 269, 91633 Lúka, Slovenská republika
Registered in Business Register
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