Company data from Slovak public registers
Company financial profile・Company ID 46509488・ČSA 333/27, 018 41 Dubnica nad Váhom・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−20 K €
−1,172 %Assets
199 K €
+168 %Equity
−43 K €
−90 %Debt ratio
121.4 %
−8.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.1 %
−8.0 ppReturn on assets
ROE
47.3 %
+40 ppReturn on equity
Current ratio
0.44
−47 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,493 %Profit + income tax
Effective tax
-1.7 %
+26 ppIncome tax / earnings before tax
Net working capital
−133 K €
−735 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Interest-bearing debt
4,131 €
−34 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 110 K € | 26 K € | 0 € |
| Value added | −47 K € | −27 K € | 5,004 € | −14 K € |
| Operating revenue | 195 K € | 99 K € | 27 K € | 0 € |
| Profit after tax | −63 K € | −42 K € | −1,585 € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 90 K € | 74 K € | 199 K € |
| Non-current assets | 9,336 € | 717 € | 0 € | 95 K € |
| Property, plant and equipment | 9,336 € | 717 € | 0 € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 89 K € | 74 K € | 104 K € |
| Inventory | 27 K € | 5,414 € | 5,393 € | 5,362 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,488 € | 7,387 € | 45 K € | 31 K € |
| Financial accounts | 83 K € | 76 K € | 24 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 90 K € | 74 K € | 199 K € |
| Equity | 21 K € | −21 K € | −22 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 16 K € | −26 K € | −28 K € |
| Profit/loss for the accounting period after tax | −63 K € | −42 K € | −1,585 € | −20 K € |
| Liabilities | 102 K € | 110 K € | 97 K € | 242 K € |
| Non-current liabilities | 9,023 € | 572 € | 0 € | 0 € |
| Current liabilities | 82 K € | 101 K € | 90 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,475 € | 6,303 € | 4,131 € |
| Provisions | 250 € | 200 € | 200 € | 200 € |
Tax liability trend
3 registered activities
Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 333/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 4283/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 4283/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 333/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 4283/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 4283/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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