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Company data from Slovak public registers
Company financial profile・Company ID 46895213・Sad kpt. Nálepku 50/20, 01851 Nová Dubnica・Founded 2012
Turnover 2025
49 K €
−0.8 %Profit 2025
277 €
+2.2 %Assets
11 K €
+9.8 %Equity
6,425 €
+4.5 %Debt ratio
43.4 %
+2.9 ppGross margin
55.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
2.4 %
−0.2 ppReturn on assets
ROE
4.3 %
−0.1 ppReturn on equity
Current ratio
3.35
−8.1 %Current assets / current liabilities
Earnings before tax
308 €
−3.4 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
7,967 €
+6.1 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 24 K € | 22 K € | 20 K € |
| Value added | 8,060 € | 12 K € | 13 K € | 11 K € |
| Operating revenue | 40 K € | 50 K € | 50 K € | 49 K € |
| Profit after tax | 14 € | 313 € | 271 € | 277 € |
| Income tax | 8 € | 55 € | 48 € | 31 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 10 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,888 € | 6,658 € | 751 € | 726 € |
| Financial accounts | 5,142 € | 6,364 € | 9,590 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 10 K € | 11 K € |
| Equity | 5,564 € | 5,878 € | 6,149 € | 6,425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 504 € | 518 € | 816 € | 1,073 € |
| Profit/loss for the accounting period after tax | 14 € | 313 € | 271 € | 277 € |
| Liabilities | 6,466 € | 7,144 € | 4,192 € | 4,928 € |
| Non-current liabilities | 1,030 € | 1,187 € | 1,359 € | 1,542 € |
| Current liabilities | 5,436 € | 5,957 € | 2,833 € | 3,386 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sad kpt. Nálepku 50/20, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 50/20, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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