Company data from Slovak public registers
Company financial profile・Company ID 46569103・M. R. Štefánika 1062/2, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
50 K €
−2.2 %Profit 2025
5,845 €
+257 %Assets
149 K €
−2.5 %Equity
−33 K €
+15 %Debt ratio
122.2 %
−3.3 ppGross margin
38.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+19 ppProfit / revenue
ROA
3.9 %
+6.4 ppReturn on assets
ROE
-17.6 %
−27 ppReturn on equity
Current ratio
0.03
+17 %Current assets / current liabilities
Earnings before tax
6,632 €
+340 %Profit + income tax
Effective tax
11.9 %
+47 ppIncome tax / earnings before tax
Net working capital
−167 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 82 K € | 51 K € | 50 K € |
| Value added | 23 K € | 37 K € | 10 K € | 19 K € |
| Operating revenue | 61 K € | 82 K € | 51 K € | 50 K € |
| Profit after tax | 3,170 € | 16 K € | −3,720 € | 5,845 € |
| Income tax | 1,470 € | 4,600 € | 960 € | 787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 168 K € | 153 K € | 149 K € |
| Non-current assets | 157 K € | 157 K € | 149 K € | 145 K € |
| Property, plant and equipment | 157 K € | 157 K € | 149 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 3,979 € | 4,444 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,330 € | 3,400 € | 2,822 € | 3,308 € |
| Financial accounts | 11 K € | 7,898 € | 1,157 € | 1,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 168 K € | 153 K € | 149 K € |
| Equity | −51 K € | −35 K € | −39 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 K € | −56 K € | −41 K € | −44 K € |
| Profit/loss for the accounting period after tax | 3,170 € | 16 K € | −3,720 € | 5,845 € |
| Liabilities | 222 K € | 204 K € | 192 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 K € | 200 K € | 180 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,037 € | 3,529 € | 1,021 € | 0 € |
| Provisions | 240 € | 400 € | 380 € | 328 € |
Tax liability trend
14 registered activities
Address M. R. Štefánika 1062/2, 01841 Dubnica nad Váhom, Slovenská republika
Address M. R. Štefánika 1062/2, 01841 Dubnica nad Váhom, Slovenská republika
Address M. R. Štefánika 1062/2, 01841 Dubnica nad Váhom, Slovenská republika
Address M. R. Štefánika 1062/2, 01841 Dubnica nad Váhom, Slovenská republika
Address M. R. Štefánika 1062/2, 01841 Dubnica nad Váhom, Slovenská republika
Address M. R. Štefánika 1062/2, 01841 Dubnica nad Váhom, Slovenská republika
Address M. R. Štefánika 1062/2, 01841 Dubnica nad Váhom, Slovenská republika
Address M. R. Štefánika 1062/2, 01841 Dubnica nad Váhom, Slovenská republika
Address M. R. Štefánika 1062/2, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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