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Company data from Slovak public registers
Company financial profile・Company ID 47570351・Mierové námestie 54/3, 018 51 Nová Dubnica・Founded 2013
Turnover 2025
41 K €
−6.5 %Profit 2025
−1,094 €
−688 %Assets
36 K €
+0.8 %Equity
32 K €
−3.3 %Debt ratio
8.5 %
+3.8 ppGross margin
3.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.1 ppProfit / revenue
ROA
-3.1 %
−3.6 ppReturn on assets
ROE
-3.4 %
−3.9 ppReturn on equity
Current ratio
12.72
−56 %Current assets / current liabilities
Earnings before tax
−754 €
−243 %Profit + income tax
Effective tax
-45.1 %
−110 ppIncome tax / earnings before tax
Net working capital
33 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 39 K € | 44 K € | 41 K € |
| Value added | 9,623 € | −524 € | 3,376 € | 1,286 € |
| Operating revenue | 42 K € | 39 K € | 44 K € | 41 K € |
| Profit after tax | 5,969 € | −2,790 € | 186 € | −1,094 € |
| Income tax | 1,201 € | 0 € | 340 € | 340 € |
| Current income tax | 1,201 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 35 K € | 36 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 | 35 K € | 31 K € | 35 K € | 36 K € |
| Inventory | 5,608 € | 5,538 € | 6,271 € | 5,718 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 8,846 € | 9,223 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 15 K € | 20 K € | 21 K € |
| Accruals and deferrals | 277 € | 241 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 35 K € | 36 K € |
| Equity | 33 K € | 31 K € | 34 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | — | — |
| Profit/loss of previous years | 21 K € | 27 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,969 € | −2,790 € | 186 € | −1,094 € |
| Liabilities | 1,846 € | 660 € | 1,665 € | 3,025 € |
| Non-current liabilities | 218 € | 223 € | 229 € | 233 € |
| Current liabilities | 1,628 € | 437 € | 1,209 € | 2,792 € |
| 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 € | 227 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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