Company data from Slovak public registers
Company financial profile・Company ID 46523405・Otrokovická 6, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
33 K €
−29 %Profit 2025
−5,839 €
−155 %Assets
52 K €
−53 %Equity
47 K €
−57 %Debt ratio
9.5 %
+6.5 ppGross margin
42.0 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−41 ppProfit / revenue
ROA
-11.2 %
−21 ppReturn on assets
ROE
-12.4 %
−22 ppReturn on equity
Current ratio
6.66
−70 %Current assets / current liabilities
Earnings before tax
−5,499 €
−144 %Profit + income tax
Effective tax
-6.2 %
−23 ppIncome tax / earnings before tax
Net working capital
28 K €
−61 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 151 K € | 41 K € | 26 K € |
| Value added | 32 K € | 128 K € | 31 K € | 11 K € |
| Operating revenue | 131 K € | 157 K € | 46 K € | 33 K € |
| Profit after tax | −11 K € | 79 K € | 11 K € | −5,839 € |
| Income tax | 0 € | 1,775 € | 2,084 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 105 K € | 112 K € | 52 K € |
| Non-current assets | 5,450 € | 54 K € | 36 K € | 19 K € |
| Property, plant and equipment | 5,450 € | 54 K € | 36 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 51 K € | 75 K € | 33 K € |
| Inventory | 208 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,277 € | 11 K € | 1,472 € | 16 K € |
| Financial accounts | 42 K € | 40 K € | 74 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 105 K € | 112 K € | 52 K € |
| Equity | 29 K € | 98 K € | 108 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 14 K € | 92 K € | 47 K € |
| Profit/loss for the accounting period after tax | −11 K € | 79 K € | 11 K € | −5,839 € |
| Liabilities | 20 K € | 6,819 € | 3,391 € | 4,967 € |
| Non-current liabilities | 6,072 € | 868 € | 0 € | 0 € |
| Current liabilities | 14 K € | 5,951 € | 3,391 € | 4,967 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Otrokovická 4126/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4126/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4126/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4126/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4126/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4126/6, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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