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Company data from Slovak public registers
Company financial profile・Company ID 47383852・Pod hájom 954/3, 018 41 Dubnica nad Váhom・Founded 2013
Turnover 2025
37 K €
+57 %Profit 2025
−5,182 €
+39 %Assets
7,871 €
−46 %Equity
−14 K €
−58 %Debt ratio
278.5 %
+118 ppGross margin
29.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
+22 ppProfit / revenue
ROA
-65.8 %
−7.7 ppReturn on assets
ROE
36.9 %
−59 ppReturn on equity
Current ratio
0.16
−48 %Current assets / current liabilities
Earnings before tax
−4,842 €
+41 %Profit + income tax
Effective tax
-7.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−18 K €
−17 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 24 K € | 37 K € |
| Value added | 6,890 € | 7,090 € | 7,046 € | 11 K € |
| Operating revenue | 23 K € | 24 K € | 24 K € | 37 K € |
| Profit after tax | −8,631 € | −4,831 € | −8,538 € | −5,182 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 23 K € | 15 K € | 7,871 € |
| Non-current assets | 24 K € | 16 K € | 7,522 € | 4,345 € |
| Property, plant and equipment | 24 K € | 16 K € | 7,522 € | 4,345 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,319 € | 7,177 € | 7,155 € | 3,526 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,118 € | 3,049 € | 5,210 € | 2,500 € |
| Financial accounts | 5,201 € | 4,128 € | 1,945 € | 1,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € | 15 K € | 7,871 € |
| Equity | 4,499 € | −332 € | −8,871 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,630 € | −1,001 € | −5,833 € | −14 K € |
| Profit/loss for the accounting period after tax | −8,631 € | −4,831 € | −8,538 € | −5,182 € |
| Liabilities | 25 K € | 23 K € | 24 K € | 22 K € |
| Non-current liabilities | 5,608 € | 3,282 € | 823 € | 208 € |
| Current liabilities | 20 K € | 20 K € | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod hájom 954/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 954/3, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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