Company data from Slovak public registers
Company financial profile・Company ID 47002701・Farská 621/30, 01851 Nová Dubnica・Founded 2013
Turnover 2025
11 K €
−33 %Profit 2025
−4,558 €
−228 %Assets
27 K €
−24 %Equity
24 K €
−16 %Debt ratio
7.8 %
−9.0 ppGross margin
-15.9 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−62 ppProfit / revenue
ROA
-17.2 %
−27 ppReturn on assets
ROE
-18.6 %
−31 ppReturn on equity
Current ratio
45.74
+60 %Current assets / current liabilities
Earnings before tax
−4,218 €
−208 %Profit + income tax
Effective tax
-8.1 %
−17 ppIncome tax / earnings before tax
Net working capital
22 K €
−34 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,926 € | 9,592 € | 17 K € | 11 K € |
| Value added | 3,549 € | 4,894 € | 5,988 € | −1,782 € |
| Operating revenue | 6,926 € | 11 K € | 17 K € | 11 K € |
| Profit after tax | 404 € | 2,418 € | 3,565 € | −4,558 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 37 K € | 35 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,798 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,798 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 37 K € | 35 K € | 23 K € |
| Inventory | 491 € | 1,545 € | 1,111 € | 2,355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 22 K € | 12 K € | 83 € |
| Financial accounts | 10 K € | 13 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 37 K € | 35 K € | 27 K € |
| Equity | 23 K € | 25 K € | 29 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 404 € | 2,418 € | 3,565 € | −4,558 € |
| Liabilities | 24 K € | 12 K € | 5,833 € | 2,058 € |
| Non-current liabilities | 1,912 € | 1,918 € | 1,923 € | 1,430 € |
| Current liabilities | 20 € | 312 € | 1,220 € | 497 € |
| Long-term bank loans | 9,196 € | 700 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,533 € | 2,544 € | 0 € |
| Provisions | 100 € | 133 € | 146 € | 131 € |
Tax liability trend
17 registered activities
Address Farská 621/30, 01851 Nová Dubnica, Slovenská republika
Address M. Gorkého 491/40, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika
Address Farská 621/30, 01851 Nová Dubnica, Slovenská republika
Address M.Gorkého 496/50, 01851 Nová Dubnica, Slovenská republika
Address M.Gorkého 491/40, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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