Company data from Slovak public registers
Company financial profile・Company ID 46760601・Pod hájom 1363/157, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
96 K €
+18 %Profit 2025
−8,253 €
+71 %Assets
32 K €
−15 %Equity
7,969 €
+28 %Debt ratio
74.8 %
−8.5 ppGross margin
5.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+27 ppProfit / revenue
ROA
-26.1 %
+52 ppReturn on assets
ROE
-103.6 %
+360 ppReturn on equity
Current ratio
1.51
−1.4 %Current assets / current liabilities
Earnings before tax
−7,293 €
+74 %Profit + income tax
Effective tax
-13.2 %
−9.7 ppIncome tax / earnings before tax
Net working capital
4,687 €
+10 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 57 K € | 81 K € | 92 K € |
| Value added | −20 K € | −28 K € | −4,412 € | 4,932 € |
| Operating revenue | 57 K € | 57 K € | 81 K € | 96 K € |
| Profit after tax | −59 K € | −78 K € | −29 K € | −8,253 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 37 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 12 K € | 14 K € |
| Inventory | 4,983 € | 6,775 € | 7,310 € | 8,166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,118 € | 2,245 € | 1,556 € | 3,167 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,474 € | 4,836 € | 3,354 € | 2,540 € |
| Accruals and deferrals | 5 € | 5 € | 178 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 37 K € | 32 K € |
| Equity | −7,447 € | 1,655 € | 6,221 € | 7,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 73 € | 73 € | 73 € | 73 € |
| Profit/loss of previous years | 1,395 € | 1,395 € | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −59 K € | −78 K € | −29 K € | −8,253 € |
| Liabilities | 18 K € | 12 K € | 31 K € | 24 K € |
| Non-current liabilities | 1,118 € | 1,323 € | 22 K € | 14 K € |
| Current liabilities | 14 K € | 9,599 € | 7,977 € | 9,186 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,052 € | 1,284 € | 985 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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