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Company data from Slovak public registers
Company financial profile・Company ID 47158140・Centrum I. 47/122, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2025
73 K €
−0.6 %Profit 2025
−27 K €
−34 %Assets
12 K €
+18 %Equity
−93 K €
−40 %Debt ratio
901.7 %
+124 ppGross margin
17.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
−9.5 ppProfit / revenue
ROA
-229.3 %
−27 ppReturn on assets
ROE
28.6 %
−1.2 ppReturn on equity
Current ratio
0.10
−15 %Current assets / current liabilities
Earnings before tax
−27 K €
−34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−92 K €
−45 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 60 K € | 73 K € | 73 K € |
| Value added | 11 K € | 8,780 € | 16 K € | 13 K € |
| Operating revenue | 54 K € | 60 K € | 73 K € | 73 K € |
| Profit after tax | −16 K € | −20 K € | −20 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 9,804 € | 12 K € |
| Non-current assets | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Property, plant and equipment | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,683 € | 8,604 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,957 € | 7,955 € | 7,955 € | 9,041 € |
| Financial accounts | 4,531 € | 1,728 € | 649 € | 1,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 9,804 € | 12 K € |
| Equity | −27 K € | −47 K € | −66 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −32 K € | −52 K € | −71 K € |
| Profit/loss for the accounting period after tax | −16 K € | −20 K € | −20 K € | −27 K € |
| Liabilities | 40 K € | 58 K € | 76 K € | 105 K € |
| Non-current liabilities | 88 € | 179 € | 300 € | 452 € |
| Current liabilities | 31 K € | 51 K € | 72 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,925 € | 6,247 € | 3,568 € | 1,339 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lachova 2, 85103 Bratislava, Slovenská republika
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Lachova 2, 85103 Bratislava, Slovenská republika
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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