Company data from Slovak public registers
Company financial profile・Company ID 47792493・Okružná 531/125, 01851 Nová Dubnica・Founded 2014
Turnover 2025
46 K €
−79 %Profit 2025
2,437 €
+145 %Assets
1,494 €
+4.5 %Equity
705 €
+288 %Debt ratio
52.8 %
−74 ppGross margin
12.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+7.7 ppProfit / revenue
ROA
163.1 %
+539 ppReturn on assets
ROE
345.7 %
−1,084 ppReturn on equity
Current ratio
2.04
+157 %Current assets / current liabilities
Earnings before tax
2,805 €
+164 %Profit + income tax
Effective tax
13.1 %
+35 ppIncome tax / earnings before tax
Net working capital
761 €
+302 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 0 € | 215 K € | 46 K € |
| Value added | 6,096 € | −9,064 € | −9,296 € | 5,975 € |
| Operating revenue | 199 K € | 250 € | 221 K € | 46 K € |
| Profit after tax | −12 K € | −19 K € | −5,376 € | 2,437 € |
| Income tax | 0 € | 0 € | 960 € | 368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 220 K € | 1,429 € | 1,494 € |
| 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 | 230 K € | 220 K € | 1,429 € | 1,494 € |
| Inventory | 212 K € | 217 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 475 € | 439 € | 42 € | 0 € |
| Financial accounts | 17 K € | 2,275 € | 1,387 € | 1,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 220 K € | 1,429 € | 1,494 € |
| Equity | −26 K € | −45 K € | −376 € | 705 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −31 K € | 0 € | −6,732 € |
| Profit/loss for the accounting period after tax | −12 K € | −19 K € | −5,376 € | 2,437 € |
| Liabilities | 256 K € | 265 K € | 1,805 € | 789 € |
| Non-current liabilities | 279 € | 315 € | 0 € | 0 € |
| Current liabilities | 256 K € | 265 K € | 1,805 € | 733 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 56 € |
Tax liability trend
17 registered activities
Address Otrokovická 4125/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1099/101, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4125/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1099/101, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1099/101, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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