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Company data from Slovak public registers
Company financial profile・Company ID 46850996・Centrum I. 28/67, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
251 K €
−19 %Profit 2025
105 €
−33 %Assets
181 K €
+0.1 %Equity
16 K €
+0.6 %Debt ratio
91.0 %
Gross margin
37.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.6 %
−0.3 ppReturn on equity
Current ratio
2.54
−27 %Current assets / current liabilities
Earnings before tax
2,025 €
−2.5 %Profit + income tax
Effective tax
94.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
105 K €
−14 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 342 K € | 302 K € | 256 K € |
| Value added | 113 K € | 111 K € | 113 K € | 97 K € |
| Operating revenue | 366 K € | 341 K € | 308 K € | 251 K € |
| Profit after tax | 595 € | 28 € | 156 € | 105 € |
| Income tax | 594 € | 300 € | 1,920 € | 1,920 € |
| Current income tax | 594 € | 300 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 169 K € | 181 K € | 181 K € |
| Non-current assets | 17 K € | 14 K € | 11 K € | 8,238 € |
| Property, plant and equipment | 1,412 € | 1,128 € | 844 € | 560 € |
| Non-current intangible assets | 15 K € | 13 K € | 10 K € | 7,678 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 155 K € | 170 K € | 173 K € |
| Inventory | 123 K € | 133 K € | 146 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,999 € | 19 K € | 9,258 € | 5,275 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 3,147 € | 15 K € | 2,787 € |
| Accruals and deferrals | 34 € | 34 € | 54 € | 121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 169 K € | 181 K € | 181 K € |
| Equity | −15 K € | 6,057 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −36 K € | −14 K € | −4,443 € | −4,287 € |
| Profit/loss for the accounting period after tax | 595 € | 28 € | 156 € | 105 € |
| Liabilities | 182 K € | 163 K € | 165 K € | 165 K € |
| Non-current liabilities | 2,627 € | 2,938 € | 3,233 € | 3,498 € |
| Current liabilities | 53 K € | 54 K € | 49 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 73 K € | 53 K € | 45 K € | 22 K € |
| Short-term bank loans | 50 K € | 50 K € | 66 K € | 70 K € |
| Provisions | 3,111 € | 2,815 € | 2,394 € | 1,375 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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