Company data from Slovak public registers
Company financial profile・Company ID 46609253・Pribinove sady 17, 01851 Nová Dubnica・Founded 2012
Turnover 2025
120 K €
−7.7 %Profit 2025
−16 K €
−12 %Assets
54 K €
−7.9 %Equity
15 K €
+265 %Debt ratio
72.6 %
−43 ppGross margin
40.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−2.3 ppProfit / revenue
ROA
-29.9 %
−5.2 ppReturn on assets
ROE
-109.1 %
−270 ppReturn on equity
Current ratio
1.43
+130 %Current assets / current liabilities
Earnings before tax
−15 K €
−12 %Profit + income tax
Effective tax
-6.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+182 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 173 K € | 131 K € | 120 K € |
| Value added | 50 K € | 61 K € | 54 K € | 49 K € |
| Operating revenue | 171 K € | 174 K € | 131 K € | 120 K € |
| Profit after tax | 8,978 € | −15 K € | −14 K € | −16 K € |
| Income tax | 556 € | 273 € | 960 € | 960 € |
| Current income tax | 556 € | 273 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 67 K € | 59 K € | 54 K € |
| Non-current assets | 57 K € | 41 K € | 31 K € | 12 K € |
| Property, plant and equipment | 57 K € | 41 K € | 31 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 22 K € | 24 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,923 € | 974 € | 5,179 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 21 K € | 19 K € | 7,731 € |
| Accruals and deferrals | 3,741 € | 3,442 € | 3,992 € | 2,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 67 K € | 59 K € | 54 K € |
| Equity | 20 K € | 5,502 € | −8,997 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,394 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 4,708 € | 14 K € | −998 € | −15 K € |
| Profit/loss for the accounting period after tax | 8,978 € | −15 K € | −14 K € | −16 K € |
| Liabilities | 99 K € | 61 K € | 68 K € | 39 K € |
| Non-current liabilities | 22 K € | 16 K € | 10 K € | 3,784 € |
| Current liabilities | 44 K € | 19 K € | 38 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 15 K € | 7,631 € | 539 € |
| Short-term bank loans | 7,092 € | 7,092 € | 7,092 € | 7,092 € |
| Provisions | 3,385 € | 4,253 € | 4,294 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod hájom 1097/91, 01841 Dubnica nad Váhom, Slovenská republika
Address Príles 1533/80, 91401 Trenčianska Teplá, Slovenská republika
Address Pod hájom 1097/91, 01841 Dubnica nad Váhom, Slovenská republika
Address Príles 1533/80, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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