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Company data from Slovak public registers
Company financial profile・Company ID 47550601・Centrum II 83/26, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2025
50 K €
+25 %Profit 2025
9,882 €
+193 %Assets
143 K €
+84 %Equity
53 K €
+38 %Debt ratio
63.1 %
+12 ppGross margin
-200.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+47 ppProfit / revenue
ROA
6.9 %
+21 ppReturn on assets
ROE
18.7 %
+46 ppReturn on equity
Current ratio
1.70
+16 %Current assets / current liabilities
Earnings before tax
10 K €
+199 %Profit + income tax
Effective tax
3.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
28 K €
+43 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 4,400 € | 3,600 € | 7,600 € |
| Value added | −14 K € | −9,754 € | −6,770 € | −15 K € |
| Operating revenue | 57 K € | 38 K € | 40 K € | 50 K € |
| Profit after tax | −9,265 € | −351 € | −11 K € | 9,882 € |
| Income tax | 0 € | 49 € | 340 € | 340 € |
| Current income tax | 0 € | 49 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 84 K € | 78 K € | 143 K € |
| Non-current assets | 42 K € | 27 K € | 16 K € | 75 K € |
| Property, plant and equipment | 42 K € | 27 K € | 16 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 57 K € | 62 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 53 K € | 54 K € | 65 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 3,766 € | 7,639 € | 2,970 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 84 K € | 78 K € | 143 K € |
| Equity | 78 K € | 59 K € | 38 K € | 53 K € |
| Share capital | 101 K € | 82 K € | 72 K € | 77 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −13 K € | −23 K € | −23 K € | −34 K € |
| Profit/loss for the accounting period after tax | −9,265 € | −351 € | −11 K € | 9,882 € |
| Liabilities | 30 K € | 25 K € | 39 K € | 90 K € |
| Non-current liabilities | −12 K € | −16 K € | −2,907 € | 50 K € |
| Current liabilities | 42 K € | 41 K € | 42 K € | 40 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
12 registered activities
Address Centrum II 98/66, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 98/66, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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