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Company data from Slovak public registers
Company financial profile・Company ID 47756055・Cédrová 4373/13, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2025
131 K €
−20 %Profit 2025
−80 K €
−3,279 %Assets
112 K €
−31 %Equity
3,420 €
−94 %Debt ratio
96.9 %
+30 ppGross margin
-0.6 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.0 %
−62 ppProfit / revenue
ROA
-71.3 %
−73 ppReturn on assets
ROE
-2,327.5 %
−2,332 ppReturn on equity
Current ratio
6.40
−27 %Current assets / current liabilities
Earnings before tax
−79 K €
−2,370 %Profit + income tax
Effective tax
-1.2 %
−29 ppIncome tax / earnings before tax
Net working capital
88 K €
−32 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 121 K € | 164 K € | 131 K € |
| Value added | 30 K € | 21 K € | 80 K € | −747 € |
| Operating revenue | 144 K € | 121 K € | 164 K € | 131 K € |
| Profit after tax | −22 K € | −49 K € | 2,504 € | −80 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 170 K € | 162 K € | 112 K € |
| Non-current assets | 28 K € | 24 K € | 16 K € | 7,450 € |
| Property, plant and equipment | 28 K € | 24 K € | 16 K € | 7,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 146 K € | 146 K € | 104 K € |
| Inventory | 115 K € | 128 K € | 114 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,442 € | 6,500 € | 6,252 € | 6,421 € |
| Financial accounts | 3,480 € | 11 K € | 26 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 170 K € | 162 K € | 112 K € |
| Equity | 38 K € | 30 K € | 53 K € | 3,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −3,045 € | −31 K € | 1,461 € |
| Profit/loss for the accounting period after tax | −22 K € | −49 K € | 2,504 € | −80 K € |
| Liabilities | 113 K € | 141 K € | 109 K € | 108 K € |
| Non-current liabilities | 1,225 € | 1,252 € | 1,302 € | 1,363 € |
| Current liabilities | 11 K € | 18 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 745 € | 1,200 € | 1,105 € | 599 € |
Tax liability trend
1 registered activity
Address Cédrová 4373/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Cédrová 4373/13, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
SP-MÓDA Anton Mitický. s.r.o.
Cédrová 4373/13, 01841 Dubnica nad Váhom
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