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Company data from Slovak public registers
Company financial profile・Company ID 46722637・Trenčianska 725/58, 01851 Nová Dubnica・Founded 2012
Turnover 2025
433 K €
−24 %Profit 2025
−20 K €
−92 %Assets
110 K €
−24 %Equity
−2,777 €
−116 %Debt ratio
102.5 %
+14 ppGross margin
8.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−2.8 ppProfit / revenue
ROA
-18.0 %
−11 ppReturn on assets
ROE
713.9 %
+774 ppReturn on equity
Current ratio
1.23
+28 %Current assets / current liabilities
Earnings before tax
−18 K €
−177 %Profit + income tax
Effective tax
-10.7 %
+49 ppIncome tax / earnings before tax
Net working capital
13 K €
+470 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 589 K € | 570 K € | 433 K € |
| Value added | 66 K € | 36 K € | 45 K € | 38 K € |
| Operating revenue | 566 K € | 590 K € | 573 K € | 433 K € |
| Profit after tax | 1,214 € | 873 € | −10 K € | −20 K € |
| Income tax | 25 € | 260 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 112 K € | 145 K € | 110 K € |
| Non-current assets | 467 € | 17 K € | 59 K € | 39 K € |
| Property, plant and equipment | 467 € | 17 K € | 59 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 95 K € | 86 K € | 71 K € |
| Inventory | 47 K € | 16 K € | 23 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 63 K € | 60 K € | 52 K € |
| Financial accounts | 10 K € | 16 K € | 2,702 € | 6,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 112 K € | 145 K € | 110 K € |
| Equity | 3,385 € | 27 K € | 17 K € | −2,777 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −33 K € | −32 K € | −42 K € |
| Profit/loss for the accounting period after tax | 1,214 € | 873 € | −10 K € | −20 K € |
| Liabilities | 105 K € | 84 K € | 128 K € | 113 K € |
| Non-current liabilities | 575 € | 671 € | 13 K € | 5,256 € |
| Current liabilities | 73 K € | 67 K € | 90 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 17 K € | 25 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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