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Company data from Slovak public registers
Company financial profile・Company ID 46082808・Obchodná 4061/7, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2025
102 K €
−58 %Profit 2025
−108 K €
−208 %Assets
48 K €
−65 %Equity
34 K €
+106 %Debt ratio
29.5 %
−476 ppGross margin
-14.1 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.1 %
−92 ppProfit / revenue
ROA
-225.6 %
−200 ppReturn on assets
ROE
-319.9 %
−326 ppReturn on equity
Current ratio
4.16
+1,998 %Current assets / current liabilities
Earnings before tax
−107 K €
−213 %Profit + income tax
Effective tax
-0.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
36 K €
+107 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 321 K € | 234 K € | 122 K € |
| Value added | −27 K € | 83 K € | 71 K € | −17 K € |
| Operating revenue | 172 K € | 279 K € | 242 K € | 102 K € |
| Profit after tax | −121 K € | −18 K € | −35 K € | −108 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 117 K € | 138 K € | 48 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 | 142 K € | 117 K € | 138 K € | 48 K € |
| Inventory | 80 K € | 35 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 65 K € | 90 K € | 11 K € |
| Financial accounts | 39 K € | 16 K € | 17 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 117 K € | 138 K € | 48 K € |
| Equity | −499 K € | −523 K € | −558 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −383 K € | −510 K € | −528 K € | −564 K € |
| Profit/loss for the accounting period after tax | −121 K € | −18 K € | −35 K € | −108 K € |
| Liabilities | 641 K € | 640 K € | 696 K € | 14 K € |
| Non-current liabilities | 68 € | 318 € | 559 € | 836 € |
| Current liabilities | 640 K € | 638 K € | 694 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 786 € | 1,172 € | 1,152 € | 1,765 € |
Tax liability trend
4 registered activities
Address M. Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Address Martina Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Address The Spinney, Lysways Lane, London Green 1, WS154QB Rugeley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address c/o Stakapal, Betty´s Lane 0, WS11 9NZ Norton Canes, Cannock, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Spinney, Lysways Lane, London Green 1, WS154QB Rugeley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lysways Lane, London Green, WS154QB, Rugeley, Veľká Británia
Registered in Business Register
3 entries from the business register
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