Company data from Slovak public registers
Company financial profile・Company ID 47216069・Pod hájom 1090/64, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2025
65 K €
+57 %Profit 2025
19 K €
+6,411 %Assets
61 K €
+80 %Equity
28 K €
+229 %Debt ratio
54.2 %
−21 ppGross margin
78.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+29 ppProfit / revenue
ROA
31.9 %
+31 ppReturn on assets
ROE
69.6 %
+66 ppReturn on equity
Current ratio
0.74
−34 %Current assets / current liabilities
Earnings before tax
22 K €
+3,292 %Profit + income tax
Effective tax
10.3 %
−43 ppIncome tax / earnings before tax
Net working capital
−8,672 €
−385 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 54 K € | 42 K € | 48 K € |
| Value added | 60 K € | 44 K € | 32 K € | 38 K € |
| Operating revenue | 71 K € | 54 K € | 42 K € | 65 K € |
| Profit after tax | −742 € | −789 € | 298 € | 19 K € |
| Income tax | 0 € | 0 € | 340 € | 2,234 € |
| Current income tax | 0 € | 0 € | 340 € | 2,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 30 K € | 34 K € | 61 K € |
| Non-current assets | 13 K € | 7,774 € | 2,372 € | 34 K € |
| Property, plant and equipment | 13 K € | 7,774 € | 2,372 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 19 K € | 28 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,740 € | 9,540 € | 8,158 € |
| Current financial assets | 0 € | 32 € | 0 € | 340 € |
| Financial accounts | 13 K € | 11 K € | 19 K € | 16 K € |
| Accruals and deferrals | 2,497 € | 3,083 € | 3,065 € | 3,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 30 K € | 34 K € | 61 K € |
| Equity | 7,538 € | 6,754 € | 8,475 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 550 € | 550 € | 550 € | 550 € |
| Profit/loss of previous years | 2,730 € | 1,993 € | 2,627 € | 2,925 € |
| Profit/loss for the accounting period after tax | −742 € | −789 € | 298 € | 19 K € |
| Liabilities | 31 K € | 23 K € | 25 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 22 K € | 25 K € | 33 K € |
| Short-term financial assistance | 1,500 € | 1,500 € | 0 € | 0 € |
| 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
5 registered activities
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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