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Company data from Slovak public registers
Company financial profile・Company ID 46553061・Centrum I 51/126, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
638 K €
+363 %Profit 2025
6,702 €
+3,003 %Assets
302 K €
−1.3 %Equity
−12 K €
+37 %Debt ratio
103.8 %
−2.1 ppGross margin
7.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
2.2 %
+2.2 ppReturn on assets
ROE
-58.2 %
−57 ppReturn on equity
Current ratio
0.83
+1.5 %Current assets / current liabilities
Earnings before tax
11 K €
+796 %Profit + income tax
Effective tax
36.4 %
−45 ppIncome tax / earnings before tax
Net working capital
−52 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 141 K € | 138 K € | 572 K € |
| Value added | 7,883 € | −89 K € | 55 K € | 44 K € |
| Operating revenue | 153 K € | 180 K € | 138 K € | 638 K € |
| Profit after tax | 7,849 € | −87 K € | 216 € | 6,702 € |
| Income tax | 352 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 282 K € | 306 K € | 302 K € |
| Non-current assets | 14 K € | 74 K € | 50 K € | 44 K € |
| Property, plant and equipment | 14 K € | 74 K € | 50 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 208 K € | 256 K € | 258 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 110 K € | 175 K € | 144 K € |
| Financial accounts | 85 K € | 87 K € | 69 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 282 K € | 306 K € | 302 K € |
| Equity | 68 K € | −18 K € | −18 K € | −12 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 49 K € | 57 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | 7,849 € | −87 K € | 216 € | 6,702 € |
| Liabilities | 80 K € | 301 K € | 324 K € | 313 K € |
| Non-current liabilities | 144 € | 156 € | 238 € | 419 € |
| Current liabilities | 52 K € | 280 K € | 312 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 20 K € | 11 K € | 3,026 € |
| Provisions | 0 € | 409 € | 301 € | 301 € |
Tax liability trend
5 registered activities
Address Centrum I 51/126, 01841 Dubnica nad Váhom, Slovenská republika
Address Bolešov 66, 01853 Bolešov, Slovenská republika
Address Centrum II 81/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 51/126, 01841 Dubnica nad Váhom, Slovenská republika
Address Bolešov 66, 01853 Bolešov, Slovenská republika
Address Centrum II 81/24, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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