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Company data from Slovak public registers
Company financial profile・Company ID 46819762・Ľ. Štúra 235/9, 01851 Nová Dubnica・Founded 2012
Turnover 2025
435 K €
−5.7 %Profit 2025
−74 K €
−5,437 %Assets
78 K €
+25 %Equity
−71 K €
−63 %Debt ratio
190.0 %
+21 ppGross margin
5.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−17 ppProfit / revenue
ROA
-94.6 %
−92 ppReturn on assets
ROE
105.2 %
+102 ppReturn on equity
Current ratio
0.49
−5.3 %Current assets / current liabilities
Earnings before tax
−72 K €
−12,561 %Profit + income tax
Effective tax
-2.7 %
−334 ppIncome tax / earnings before tax
Net working capital
−78 K €
−54 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 448 K € | 461 K € | 427 K € |
| Value added | 79 K € | 29 K € | 96 K € | 24 K € |
| Operating revenue | 404 K € | 448 K € | 461 K € | 435 K € |
| Profit after tax | 2,316 € | −56 K € | −1,340 € | −74 K € |
| Income tax | 1,478 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 30 K € | 63 K € | 78 K € |
| Non-current assets | 24 K € | 15 K € | 7,931 € | 1,853 € |
| Property, plant and equipment | 24 K € | 15 K € | 7,931 € | 1,853 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 15 K € | 55 K € | 75 K € |
| Inventory | 25 K € | 7,739 € | 43 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,264 € | 458 € | 3,805 € | 3,887 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 33 K € | 6,419 € | 8,256 € | 23 K € |
| Accruals and deferrals | — | — | — | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 30 K € | 63 K € | 78 K € |
| Equity | 14 K € | −42 K € | −43 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 6,692 € | 9,009 € | −47 K € | −1,813 € |
| Profit/loss for the accounting period after tax | 2,316 € | −56 K € | −1,340 € | −74 K € |
| Liabilities | 70 K € | 72 K € | 106 K € | 149 K € |
| Non-current liabilities | 14 K € | 7,087 € | 63 € | −5,400 € |
| Current liabilities | 55 K € | 64 K € | 105 K € | 153 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 540 € | 493 € | 873 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Ľ. Štúra 235/9, 01851 Nová Dubnica, Slovenská republika
Address Hajná Nová Ves 151, 95603 Hajná Nová Ves, Slovenská republika
Address Zemianská 559/83, 95621 Jacovce, Slovenská republika
Address Ľ. Štúra 235/9, 01851 Nová Dubnica, Slovenská republika
Address Hajná Nová Ves 151, 95603 Hajná Nová Ves, Slovenská republika
Address Zemianská 559/83, 95621 Jacovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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