Company data from Slovak public registers
Company financial profile・Company ID 46879056・Trenčianska 82/21, 01851 Nová Dubnica・Founded 2012
Turnover 2025
159 K €
+36 %Profit 2025
−2,113 €
−123 %Assets
82 K €
+23 %Equity
27 K €
+0.0 %Debt ratio
67.8 %
+7.6 ppGross margin
16.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−9.2 ppProfit / revenue
ROA
-2.6 %
−16 ppReturn on assets
ROE
-8.0 %
−43 ppReturn on equity
Current ratio
1.14
−7.5 %Current assets / current liabilities
Earnings before tax
−824 €
−107 %Profit + income tax
Effective tax
-156.4 %
−178 ppIncome tax / earnings before tax
Net working capital
5,731 €
−2.0 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 95 K € | 116 K € | 159 K € |
| Value added | 5,677 € | 12 K € | 17 K € | 26 K € |
| Operating revenue | 66 K € | 97 K € | 116 K € | 159 K € |
| Profit after tax | 3,228 € | 8,231 € | 9,214 € | −2,113 € |
| Income tax | 933 € | 2,271 € | 2,519 € | 1,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 43 K € | 67 K € | 82 K € |
| Non-current assets | 4,105 € | 23 K € | 36 K € | 36 K € |
| Property, plant and equipment | 4,105 € | 23 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 31 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,426 € | 720 € | 1,088 € | 1,548 € |
| Financial accounts | 18 K € | 19 K € | 30 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 43 K € | 67 K € | 82 K € |
| Equity | 13 K € | 17 K € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,399 € | 3,576 € | 12 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,228 € | 8,231 € | 9,214 € | −2,113 € |
| Liabilities | 11 K € | 26 K € | 40 K € | 56 K € |
| Non-current liabilities | 0 € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 11 K € | 11 K € | 25 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address Teplická 1505/120, 91401 Trenčianska Teplá, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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