Company data from Slovak public registers
Company financial profile・Company ID 46732284・A. Sládkoviča 183/19, 01851 Nová Dubnica・Founded 2012
Turnover 2025
178 K €
+30 %Profit 2025
4,752 €
+161 %Assets
444 K €
−4.6 %Equity
162 K €
+3.0 %Debt ratio
63.6 %
−2.7 ppGross margin
38.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+8.4 ppProfit / revenue
ROA
1.1 %
+2.7 ppReturn on assets
ROE
2.9 %
+7.9 ppReturn on equity
Current ratio
3.10
−35 %Current assets / current liabilities
Earnings before tax
5,712 €
+183 %Profit + income tax
Effective tax
16.8 %
+31 ppIncome tax / earnings before tax
Net working capital
72 K €
−13 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 152 K € | 135 K € | 181 K € |
| Value added | 55 K € | 47 K € | 50 K € | 70 K € |
| Operating revenue | 322 K € | 156 K € | 137 K € | 178 K € |
| Profit after tax | −2,561 € | −11 K € | −7,803 € | 4,752 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 523 K € | 485 K € | 466 K € | 444 K € |
| Non-current assets | 392 K € | 371 K € | 360 K € | 338 K € |
| Property, plant and equipment | 392 K € | 371 K € | 360 K € | 338 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 114 K € | 106 K € | 107 K € |
| Inventory | 49 K € | 16 K € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 12 K € | 3,372 € |
| Financial accounts | 64 K € | 87 K € | 80 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 485 K € | 466 K € | 444 K € |
| Equity | 176 K € | 165 K € | 157 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 173 K € | 170 K € | 159 K € | 151 K € |
| Profit/loss for the accounting period after tax | −2,561 € | −11 K € | −7,803 € | 4,752 € |
| Liabilities | 347 K € | 321 K € | 309 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 5,881 € | 4,367 € |
| Current liabilities | 34 K € | 35 K € | 22 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 194 K € |
| Short-term bank loans | 312 K € | 284 K € | 279 K € | 49 K € |
| Provisions | 521 € | 1,172 € | 1,275 € | 1,430 € |
Tax liability trend
7 registered activities
Address A. Sládkoviča 666/82, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 666/82, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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