Company data from Slovak public registers
Company financial profile・Company ID 47236850・P. O. Hviezdoslava 778/23, 01851 Nová Dubnica・Founded 2012
Turnover 2025
126 K €
−22 %Profit 2025
9,385 €
−60 %Assets
94 K €
−3.3 %Equity
56 K €
−17 %Debt ratio
40.9 %
+9.8 ppGross margin
61.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−7.0 ppProfit / revenue
ROA
10.0 %
−14 ppReturn on assets
ROE
16.9 %
−18 ppReturn on equity
Current ratio
0.63
−64 %Current assets / current liabilities
Earnings before tax
12 K €
−60 %Profit + income tax
Effective tax
21.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
−160 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 139 K € | 132 K € | 126 K € |
| Value added | 78 K € | 86 K € | 86 K € | 77 K € |
| Operating revenue | 120 K € | 139 K € | 161 K € | 126 K € |
| Profit after tax | 30 K € | 19 K € | 23 K € | 9,385 € |
| Income tax | 8,012 € | 5,130 € | 6,854 € | 2,573 € |
| Current income tax | 8,012 € | 5,130 € | 6,854 € | 2,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 131 K € | 97 K € | 94 K € |
| Non-current assets | 18 K € | 43 K € | 43 K € | 69 K € |
| Property, plant and equipment | 18 K € | 43 K € | 43 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 88 K € | 53 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 1,707 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 20 K € | 13 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 68 K € | 40 K € | 3,708 € |
| Accruals and deferrals | 241 € | 226 € | 950 € | 1,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 131 K € | 97 K € | 94 K € |
| Equity | 116 K € | 119 K € | 67 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 80 K € | 95 K € | 38 K € | 41 K € |
| Profit/loss for the accounting period after tax | 30 K € | 19 K € | 23 K € | 9,385 € |
| Liabilities | 7,973 € | 12 K € | 30 K € | 38 K € |
| Non-current liabilities | 34 € | 42 € | 54 € | 96 € |
| Current liabilities | 7,939 € | 12 K € | 30 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 126 € | 146 € | 946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Žilinská 1519/62, 91401 Trenčianska Teplá, Slovenská republika
Address Žilinská 1519/62, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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