Company data from Slovak public registers
Company financial profile・Company ID 46495223・A. Sládkoviča 676/61, 01851 Nová Dubnica・Founded 2012
Turnover 2025
87 K €
+12 %Profit 2025
−3,483 €
+28 %Assets
64 K €
+41 %Equity
476 €
+3.7 %Debt ratio
99.3 %
+0.3 ppGross margin
50.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+2.2 ppProfit / revenue
ROA
-5.5 %
+5.2 ppReturn on assets
ROE
-731.7 %
+324 ppReturn on equity
Current ratio
0.47
−34 %Current assets / current liabilities
Earnings before tax
−2,523 €
+35 %Profit + income tax
Effective tax
-38.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−30 K €
−202 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 71 K € | 61 K € | 73 K € |
| Value added | 34 K € | 33 K € | 22 K € | 37 K € |
| Operating revenue | 85 K € | 82 K € | 78 K € | 87 K € |
| Profit after tax | 243 € | −851 € | −4,846 € | −3,483 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 24 K € | 45 K € | 64 K € |
| Non-current assets | 4,018 € | 2,406 € | 19 K € | 36 K € |
| Property, plant and equipment | 4,018 € | 2,406 € | 19 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 21 K € | 25 K € | 27 K € |
| Inventory | 13 K € | 8,166 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 129 € | 765 € | 2,419 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 12 K € | 12 K € |
| Accruals and deferrals | 1,184 € | 1,035 € | 1,546 € | 1,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 24 K € | 45 K € | 64 K € |
| Equity | 1,155 € | 305 € | 459 € | 476 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,588 € | −7,344 € | −8,195 € | −11 K € |
| Profit/loss for the accounting period after tax | 243 € | −851 € | −4,846 € | −3,483 € |
| Liabilities | 28 K € | 24 K € | 45 K € | 63 K € |
| Non-current liabilities | 338 € | 388 € | 11 K € | 7,235 € |
| Current liabilities | 28 K € | 24 K € | 34 K € | 56 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 392 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address A. Sládkoviča 676/61, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 676/61, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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