Company data from Slovak public registers
Company financial profile・Company ID 46520244・SNP 1276/8, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
387 K €
−24 %Profit 2025
−6,800 €
−152 %Assets
163 K €
−9.4 %Equity
134 K €
−4.8 %Debt ratio
18.0 %
−3.9 ppGross margin
22.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−4.3 ppProfit / revenue
ROA
-4.2 %
−11 ppReturn on assets
ROE
-5.1 %
−14 ppReturn on equity
Current ratio
5.55
+27 %Current assets / current liabilities
Earnings before tax
−4,880 €
−128 %Profit + income tax
Effective tax
-39.3 %
−64 ppIncome tax / earnings before tax
Net working capital
114 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 701 K € | 477 K € | 366 K € |
| Value added | 98 K € | 124 K € | 87 K € | 81 K € |
| Operating revenue | 429 K € | 762 K € | 511 K € | 387 K € |
| Profit after tax | 325 € | 29 K € | 13 K € | −6,800 € |
| Income tax | 910 € | 8,340 € | 4,246 € | 1,920 € |
| Current income tax | 910 € | 8,340 € | 4,246 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 168 K € | 180 K € | 163 K € |
| Non-current assets | 14 K € | 40 K € | 27 K € | 18 K € |
| Property, plant and equipment | 14 K € | 40 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 125 K € | 150 K € | 139 K € |
| Inventory | 4,460 € | 25 K € | 4,496 € | 4,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 5,743 € | 40 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 95 K € | 105 K € | 100 K € |
| Accruals and deferrals | 1,286 € | 2,702 € | 3,432 € | 6,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 168 K € | 180 K € | 163 K € |
| Equity | 99 K € | 127 K € | 140 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 93 K € | 93 K € | 122 K € | 135 K € |
| Profit/loss for the accounting period after tax | 325 € | 29 K € | 13 K € | −6,800 € |
| Liabilities | 49 K € | 41 K € | 39 K € | 29 K € |
| Non-current liabilities | 8,248 € | 2,888 € | 2,856 € | 2,657 € |
| Current liabilities | 40 K € | 32 K € | 34 K € | 25 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 | 445 € | 5,377 € | 2,159 € | 1,640 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 1276/8, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1276/8, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1276/8, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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