Company data from Slovak public registers
Company financial profile・Company ID 46676627・M. Gorkého 497/52, 01851 Nová Dubnica・Founded 2012
Turnover 2025
40 K €
−7.1 %Profit 2025
22 K €
+201 %Assets
30 K €
+53 %Equity
28 K €
+55 %Debt ratio
8.2 %
−1.0 ppGross margin
65.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.4 %
+38 ppProfit / revenue
ROA
73.5 %
+36 ppReturn on assets
ROE
80.1 %
+39 ppReturn on equity
Current ratio
12.21
+12 %Current assets / current liabilities
Earnings before tax
24 K €
+208 %Profit + income tax
Effective tax
7.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+55 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 45 K € | 43 K € | 40 K € |
| Value added | 11 K € | 24 K € | 24 K € | 26 K € |
| Operating revenue | 33 K € | 45 K € | 43 K € | 40 K € |
| Profit after tax | −11 K € | −1,380 € | 7,344 € | 22 K € |
| Income tax | 0 € | 0 € | 382 € | 1,707 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 20 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 20 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 778 € | 2,471 € | 1,104 € | 102 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 12 K € | 19 K € | 30 K € |
| Accruals and deferrals | 868 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 20 K € | 30 K € |
| Equity | 12 K € | 10 K € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 17 K € | 6,369 € | 4,989 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −1,380 € | 7,344 € | 22 K € |
| Liabilities | 3,469 € | 3,691 € | 1,796 € | 2,464 € |
| Non-current liabilities | 388 € | 407 € | 0 € | 0 € |
| Current liabilities | 3,081 € | 3,284 € | 1,796 € | 2,464 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Partizánska 800/17, 91101 Trenčín, Slovenská republika
Address M. Gorkého 497/52, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 800/17, 91101 Trenčín, Slovenská republika
Address M. Gorkého 497/52, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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