Company data from Slovak public registers
Company financial profile・Company ID 46954457・Brezová 4347/17, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
88 K €
+75 %Profit 2025
−6,819 €
+63 %Assets
878 K €
−5.5 %Equity
26 K €
+191 %Debt ratio
97.0 %
−6.0 ppGross margin
52.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+29 ppProfit / revenue
ROA
-0.8 %
+1.2 ppReturn on assets
ROE
-26.2 %
−90 ppReturn on equity
Current ratio
0.01
−83 %Current assets / current liabilities
Earnings before tax
−5,859 €
+66 %Profit + income tax
Effective tax
-16.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−821 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 33 K € | 36 K € | 47 K € |
| Value added | 29 K € | 22 K € | 14 K € | 25 K € |
| Operating revenue | 111 K € | 75 K € | 50 K € | 88 K € |
| Profit after tax | 736 € | −775 € | −18 K € | −6,819 € |
| Income tax | 847 € | 649 € | 960 € | 960 € |
| Current income tax | 847 € | 649 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 929 K € | 936 K € | 929 K € | 878 K € |
| Non-current assets | 893 K € | 889 K € | 886 K € | 870 K € |
| Property, plant and equipment | 893 K € | 884 K € | 880 K € | 865 K € |
| Non-current intangible assets | 0 € | 5,050 € | 5,050 € | 5,050 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 45 K € | 41 K € | 6,114 € |
| Inventory | 26 K € | 29 K € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,621 € | 11 K € | 4,572 € | 1,272 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,064 € | 5,349 € | 4,616 € | 4,842 € |
| Accruals and deferrals | 2,333 € | 1,983 € | 2,104 € | 2,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 929 K € | 936 K € | 929 K € | 878 K € |
| Equity | −9,501 € | −10 K € | −29 K € | 26 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 | −16 K € | −15 K € | −16 K € | 0 € |
| Profit/loss for the accounting period after tax | 736 € | −775 € | −18 K € | −6,819 € |
| Liabilities | 939 K € | 946 K € | 957 K € | 852 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 922 K € | 924 K € | 925 K € | 827 K € |
| Short-term financial assistance | 16 K € | 22 K € | 33 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika
Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
PETRUŠ & PARTNERS, spol. s r. o.
Brezová 4347/17, 01841 Dubnica nad Váhom
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