Company data from Slovak public registers
Company financial profile・Company ID 46296387・Nová 345, 01851 Nová Dubnica・Founded 2011
Turnover 2025
14 K €
+18 %Profit 2025
11 K €
+14 %Assets
81 K €
+0.9 %Equity
66 K €
+20 %Debt ratio
18.5 %
−13 ppGross margin
98.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.1 %
−2.5 ppProfit / revenue
ROA
13.7 %
+1.6 ppReturn on assets
ROE
16.8 %
−0.9 ppReturn on equity
Current ratio
0.19
+459 %Current assets / current liabilities
Earnings before tax
12 K €
+7.9 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−12 K €
+50 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 12 K € | 13 K € |
| Value added | 11 K € | 12 K € | 12 K € | 13 K € |
| Operating revenue | 45 K € | 12 K € | 12 K € | 14 K € |
| Profit after tax | 8,861 € | 9,279 € | 9,668 € | 11 K € |
| Income tax | 1,564 € | 1,637 € | 1,706 € | 1,227 € |
| Current income tax | 1,564 € | 1,637 € | 1,706 € | 1,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 81 K € | 80 K € | 81 K € |
| Non-current assets | 79 K € | 79 K € | 79 K € | 78 K € |
| Property, plant and equipment | 79 K € | 79 K € | 79 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,800 € | 1,422 € | 834 € | 2,741 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 € | 388 € | 388 € | 388 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,412 € | 1,034 € | 446 € | 2,353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 81 K € | 80 K € | 81 K € |
| Equity | 36 K € | 45 K € | 55 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 269 € | 269 € | 269 € | 269 € |
| Profit/loss of previous years | 22 K € | 31 K € | 40 K € | 50 K € |
| Profit/loss for the accounting period after tax | 8,861 € | 9,279 € | 9,668 € | 11 K € |
| Liabilities | 47 K € | 36 K € | 25 K € | 15 K € |
| Non-current liabilities | 131 € | 131 € | 134 € | 134 € |
| Current liabilities | 42 K € | 30 K € | 25 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,156 € | 5,236 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Farská 491, 01851 Nová Dubnica, Slovenská republika
Address Farská 491, 01851 Nová Dubnica, Slovenská republika
konateľ
Address Pod Dubovcom 109/14, 01851 Nová Dubnica, Slovenská republika
konateľ
Address Farská 491, 01851 Nová Dubnica, Slovenská republika
konateľ
Address Pod Dubovcom 109/14, 01851 Nová Dubnica, Slovenská republika
Address Farská 491, 01851 Nová Dubnica, Slovenská republika
Address Farská 491, 01851 Nová Dubnica, Slovenská republika
Address Pod Dubovcom 109/14, 01851 Nová Dubnica, Slovenská republika
Address Farská 491, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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