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Company data from Slovak public registers
Company financial profile・Company ID 46996303・L. Svobodu 683/17, 01851 Nová Dubnica・Founded 2013
Turnover 2025
144 K €
−15 %Profit 2025
42 K €
−23 %Assets
69 K €
−43 %Equity
64 K €
−43 %Debt ratio
6.6 %
+1.1 ppGross margin
62.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−3.0 ppProfit / revenue
ROA
61.0 %
+16 ppReturn on assets
ROE
65.3 %
+17 ppReturn on equity
Current ratio
15.25
−17 %Current assets / current liabilities
Earnings before tax
53 K €
−23 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
64 K €
−43 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 166 K € | 169 K € | 144 K € |
| Value added | 110 K € | 100 K € | 109 K € | 90 K € |
| Operating revenue | 173 K € | 166 K € | 169 K € | 144 K € |
| Profit after tax | 48 K € | 48 K € | 55 K € | 42 K € |
| Income tax | 13 K € | 13 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 131 K € | 120 K € | 69 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 | 191 K € | 131 K € | 120 K € | 69 K € |
| Inventory | 9 € | 975 € | 690 € | 515 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 14 K € | 12 K € |
| Financial accounts | 180 K € | 117 K € | 105 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 131 K € | 120 K € | 69 K € |
| Equity | 175 K € | 123 K € | 113 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 122 K € | 69 K € | 53 K € | 17 K € |
| Profit/loss for the accounting period after tax | 48 K € | 48 K € | 55 K € | 42 K € |
| Liabilities | 16 K € | 7,956 € | 6,507 € | 4,516 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 7,956 € | 6,507 € | 4,516 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 59 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address L. Svobodu 683/17, 01851 Nová Dubnica, Slovenská republika
Address L. Svobodu 683/17, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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