Company data from Slovak public registers
Company financial profile・Company ID 46655654・Kvášovecká 4167/13, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
135 K €
−84 %Profit 2025
−32 K €
−148 %Assets
1.3 M €
−1.5 %Equity
529 K €
−5.7 %Debt ratio
59.3 %
+1.8 ppGross margin
28.2 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−32 ppProfit / revenue
ROA
-2.4 %
−7.5 ppReturn on assets
ROE
-6.0 %
−18 ppReturn on equity
Current ratio
7.75
−7.6 %Current assets / current liabilities
Earnings before tax
−31 K €
−137 %Profit + income tax
Effective tax
-3.4 %
−25 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−0.6 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 111 K € | 113 K € | 135 K € |
| Value added | 91 K € | 92 K € | 38 K € | 38 K € |
| Operating revenue | 107 K € | 112 K € | 829 K € | 135 K € |
| Profit after tax | 36 K € | 17 K € | 66 K € | −32 K € |
| Income tax | 9,524 € | 4,502 € | 18 K € | 1,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.22 M € | 1.32 M € | 1.3 M € |
| Non-current assets | 807 K € | 771 K € | 158 K € | 133 K € |
| Property, plant and equipment | 807 K € | 770 K € | 158 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 378 € | 378 € | 378 € | 378 € |
| Current assets | 439 K € | 451 K € | 1.16 M € | 1.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 423 K € | 1.14 M € | 1.08 M € |
| Financial accounts | 9,491 € | 28 K € | 24 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.22 M € | 1.32 M € | 1.3 M € |
| Equity | 478 K € | 495 K € | 561 K € | 529 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 437 K € | 473 K € | 489 K € | 555 K € |
| Profit/loss for the accounting period after tax | 36 K € | 17 K € | 66 K € | −32 K € |
| Liabilities | 768 K € | 726 K € | 758 K € | 770 K € |
| Non-current liabilities | 607 K € | 607 K € | 607 K € | 607 K € |
| Current liabilities | 150 K € | 108 K € | 138 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.