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Company data from Slovak public registers
Company financial profile・Company ID 46444491・Fándlyho 123/1, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2025
21 K €
+5.8 %Profit 2025
−3,036 €
−25 %Assets
14 K €
−7.9 %Equity
168 €
−95 %Debt ratio
98.8 %
+20 ppGross margin
69.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−2.2 ppProfit / revenue
ROA
-21.4 %
−5.7 ppReturn on assets
ROE
-1,807.1 %
−1,732 ppReturn on equity
Current ratio
1.01
−20 %Current assets / current liabilities
Earnings before tax
−2,696 €
−29 %Profit + income tax
Effective tax
-12.6 %
+3.7 ppIncome tax / earnings before tax
Net working capital
168 €
−95 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 16 K € | 20 K € | 21 K € |
| Value added | 7,593 € | 7,970 € | 7,301 € | 15 K € |
| Operating revenue | 21 K € | 16 K € | 20 K € | 21 K € |
| Profit after tax | 2,093 € | −690 € | −2,422 € | −3,036 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 15 K € | 14 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 | 15 K € | 12 K € | 15 K € | 14 K € |
| Inventory | 6,660 € | 5,454 € | 11 K € | 9,975 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 € | 242 € | 266 € | 1,349 € |
| Financial accounts | 7,751 € | 6,755 € | 4,071 € | 2,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 15 K € | 14 K € |
| Equity | 6,316 € | 5,627 € | 3,205 € | 168 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,377 € | −4,283 € | −4,973 € | −7,396 € |
| Profit/loss for the accounting period after tax | 2,093 € | −690 € | −2,422 € | −3,036 € |
| Liabilities | 8,331 € | 6,824 € | 12 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,331 € | 6,824 € | 12 K € | 14 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
18 registered activities
Address Fándlyho 123/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Fándlyho 123/1, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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