Company data from Slovak public registers
Company financial profile・Company ID 47796120・Centrum II 91/48, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2025
136 K €
+9.3 %Profit 2025
−19 K €
−26 %Assets
73 K €
+5.4 %Equity
−96 K €
−25 %Debt ratio
231.9 %
+21 ppGross margin
23.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−1.9 ppProfit / revenue
ROA
-26.4 %
−4.4 ppReturn on assets
ROE
20.0 %
+0.2 ppReturn on equity
Current ratio
0.16
−6.2 %Current assets / current liabilities
Earnings before tax
−18 K €
−28 %Profit + income tax
Effective tax
-5.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−140 K €
−17 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 123 K € | 125 K € | 127 K € |
| Value added | −17 K € | 37 K € | 34 K € | 29 K € |
| Operating revenue | 81 K € | 123 K € | 125 K € | 136 K € |
| Profit after tax | −30 K € | 596 € | −15 K € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 68 K € | 69 K € | 73 K € |
| Non-current assets | 41 K € | 41 K € | 44 K € | 46 K € |
| Property, plant and equipment | 41 K € | 41 K € | 41 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 27 K € | 25 K € | 27 K € |
| Inventory | 6,000 € | 6,645 € | 7,920 € | 8,630 € |
| Non-current receivables | 0 € | 96 € | 225 € | 216 € |
| Current receivables | 4,162 € | 5,990 € | 7,217 € | 2,739 € |
| Financial accounts | 9,329 € | 14 K € | 9,567 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 68 K € | 69 K € | 73 K € |
| Equity | −62 K € | −61 K € | −77 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −68 K € | −67 K € | −82 K € |
| Profit/loss for the accounting period after tax | −30 K € | 596 € | −15 K € | −19 K € |
| Liabilities | 123 K € | 130 K € | 146 K € | 168 K € |
| Non-current liabilities | 171 € | 218 € | 302 € | 419 € |
| Current liabilities | 123 K € | 130 K € | 145 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 533 € |
Tax liability trend
13 registered activities
Address Centrum II. 94/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 91/48, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 94/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 91/48, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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