Company data from Slovak public registers
Company financial profile・Company ID 46691227・J.Kollára 851/16, 01851 Nová Dubnica・Founded 2012
Turnover 2025
127 K €
−48 %Profit 2025
−955 €
−104 %Assets
146 K €
+21 %Equity
53 K €
−1.8 %Debt ratio
63.5 %
+8.6 ppGross margin
30.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−10 ppProfit / revenue
ROA
-0.7 %
−20 ppReturn on assets
ROE
-1.8 %
−45 ppReturn on equity
Current ratio
3.60
+12 %Current assets / current liabilities
Earnings before tax
642 €
−98 %Profit + income tax
Effective tax
248.8 %
+236 ppIncome tax / earnings before tax
Net working capital
75 K €
+81 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 97 K € | 231 K € | 135 K € |
| Value added | 46 K € | 39 K € | 70 K € | 41 K € |
| Operating revenue | 143 K € | 99 K € | 245 K € | 127 K € |
| Profit after tax | 16 K € | 4,792 € | 24 K € | −955 € |
| Income tax | 4,989 € | 3,241 € | 3,607 € | 1,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 136 K € | 120 K € | 146 K € |
| Non-current assets | 23 K € | 67 K € | 60 K € | 42 K € |
| Property, plant and equipment | 23 K € | 67 K € | 60 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 69 K € | 60 K € | 104 K € |
| Inventory | 0 € | 2,160 € | 12 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 28 K € |
| Current receivables | 43 K € | 36 K € | 29 K € | 28 K € |
| Financial accounts | 21 K € | 30 K € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 136 K € | 120 K € | 146 K € |
| Equity | 26 K € | 31 K € | 54 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,748 € | 20 K € | 25 K € | 49 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,792 € | 24 K € | −955 € |
| Liabilities | 62 K € | 105 K € | 66 K € | 93 K € |
| Non-current liabilities | 23 € | 46 K € | 37 K € | 28 K € |
| Current liabilities | 46 K € | 46 K € | 19 K € | 29 K € |
| Long-term bank loans | 14 K € | 11 K € | 8,663 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,126 € |
| Provisions | 1,952 € | 1,792 € | 1,306 € | 1,248 € |
Tax liability trend
44 registered activities
Address J. Kollára 851/16, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 851/16, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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