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Company data from Slovak public registers
Company financial profile・Company ID 46743529・Centrum II. 70/1, 018 41 Dubnica nad Váhom・Founded 2012
Turnover 2025
34 K €
−31 %Profit 2025
313 €
−81 %Assets
42 K €
+86 %Equity
22 K €
+1.4 %Debt ratio
47.7 %
+43 ppGross margin
18.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.5 ppProfit / revenue
ROA
0.7 %
−6.7 ppReturn on assets
ROE
1.4 %
−6.3 ppReturn on equity
Current ratio
43.36
+134 %Current assets / current liabilities
Earnings before tax
653 €
−68 %Profit + income tax
Effective tax
52.1 %
+35 ppIncome tax / earnings before tax
Net working capital
38 K €
+132 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,712 € | 49 K € | 34 K € |
| Value added | −241 € | 2,767 € | 7,040 € | 6,095 € |
| Operating revenue | 12 K € | 4,712 € | 49 K € | 34 K € |
| Profit after tax | −1,271 € | −1,001 € | 1,678 € | 313 € |
| Income tax | 0 € | 0 € | 356 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 23 K € | 42 K € |
| Non-current assets | 9,167 € | 7,500 € | 5,000 € | 2,500 € |
| Property, plant and equipment | 9,167 € | 7,500 € | 5,000 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 18 K € | 39 K € |
| Inventory | 205 € | 731 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 11 K € | 24 K € |
| Financial accounts | 2,821 € | 2,117 € | 6,845 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 23 K € | 42 K € |
| Equity | 21 K € | 20 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 16 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,271 € | −1,001 € | 1,678 € | 313 € |
| Liabilities | 1,271 € | 428 € | 948 € | 20 K € |
| Non-current liabilities | 0 € | 11 € | 0 € | 0 € |
| Current liabilities | 1,271 € | 417 € | 948 € | 908 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Pod hájom 1087/48, 01841 Dubnica nad Váhom, Slovenská republika
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Address Stupné 8, 01812 Stupné, Slovenská republika
Address Papradno 545, 01813 Papradno, Slovenská republika
Address Jasenica 445, 01817 Jasenica, Slovenská republika
Address Pod hájom 1087/48, 01841 Dubnica nad Váhom, Slovenská republika
Address Zliechovská ulica 1001/12, 01864 Košeca, Slovenská republika
Address Jasenica 445, 01817 Jasenica, Slovenská republika
Address Stupné 8, 01812 Stupné, Slovenská republika
Address Papradno 545, 01813 Papradno, Slovenská republika
Registered in Business Register
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