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Company data from Slovak public registers
Company financial profile・Company ID 47405465・Centrum II. 1468/73, 018 41 Dubnica nad Váhom・Founded 2013
Turnover 2025
124 K €
+225 %Profit 2025
15 K €
+170 %Assets
172 K €
+5.6 %Equity
−165 K €
+8.2 %Debt ratio
195.8 %
−14 ppGross margin
15.8 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+67 ppProfit / revenue
ROA
8.5 %
+21 ppReturn on assets
ROE
-8.9 %
−21 ppReturn on equity
Current ratio
0.56
+5.0 %Current assets / current liabilities
Earnings before tax
16 K €
+178 %Profit + income tax
Effective tax
8.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−133 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 88 K € | 38 K € | 114 K € |
| Value added | −39 K € | 5,627 € | −14 K € | 18 K € |
| Operating revenue | 55 K € | 88 K € | 38 K € | 124 K € |
| Profit after tax | −43 K € | −1,478 € | −21 K € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 1,369 € |
| Current income tax | — | 0 € | 340 € | 1,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 179 K € | 163 K € | 172 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 179 K € | 163 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 178 K € | 161 K € | 160 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 874 € | 1,082 € | 1,934 € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 179 K € | 163 K € | 172 K € |
| Equity | −157 K € | −159 K € | −179 K € | −165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −119 K € | −162 K € | −164 K € | −184 K € |
| Profit/loss for the accounting period after tax | −43 K € | −1,478 € | −21 K € | 15 K € |
| Liabilities | 257 K € | 338 K € | 342 K € | 337 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 51 € |
| Current liabilities | 230 K € | 311 K € | 303 K € | 305 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 27 K € | 39 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 530 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 1285/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 1285/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1285/29, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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