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Company data from Slovak public registers
Company financial profile・Company ID 46967401・SNP 11/41, 01851 Nová Dubnica・Founded 2013
Turnover 2025
88 K €
+2.0 %Profit 2025
16 K €
+323 %Assets
112 K €
−19 %Equity
109 K €
+17 %Debt ratio
3.2 %
−30 ppGross margin
30.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+26 ppProfit / revenue
ROA
14.1 %
+19 ppReturn on assets
ROE
14.6 %
+22 ppReturn on equity
Current ratio
27.85
+735 %Current assets / current liabilities
Earnings before tax
18 K €
+391 %Profit + income tax
Effective tax
11.1 %
+27 ppIncome tax / earnings before tax
Net working capital
95 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 123 K € | 86 K € | 88 K € |
| Value added | −13 K € | 50 K € | 4,225 € | 26 K € |
| Operating revenue | 69 K € | 123 K € | 86 K € | 88 K € |
| Profit after tax | −26 K € | 34 K € | −7,098 € | 16 K € |
| Income tax | 0 € | 4,047 € | 960 € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 151 K € | 139 K € | 112 K € |
| Non-current assets | 18 K € | 11 K € | 4,367 € | 14 K € |
| Property, plant and equipment | 18 K € | 11 K € | 4,367 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 141 K € | 135 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 113 K € | 104 K € | 73 K € |
| Financial accounts | 13 K € | 28 K € | 30 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 151 K € | 139 K € | 112 K € |
| Equity | 66 K € | 100 K € | 93 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 61 K € | 94 K € | 87 K € |
| Profit/loss for the accounting period after tax | −26 K € | 34 K € | −7,098 € | 16 K € |
| Liabilities | 37 K € | 52 K € | 46 K € | 3,611 € |
| Non-current liabilities | 4,021 € | 4,234 € | 5,874 € | 84 € |
| Current liabilities | 33 K € | 47 K € | 40 K € | 3,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Borčice 116, 01853 Borčice, Slovenská republika
Address Borčice 116, 01853 Borčice, Slovenská republika
Address Slovenského národného povst 11/41, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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