Company data from Slovak public registers
Company financial profile・Company ID 47818522・Sládkovičova 533/20, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2025
90 K €
+38 %Profit 2025
−44 K €
+15 %Assets
8,918 €
−35 %Equity
−1,747 €
−100 %Debt ratio
119.6 %
+13 ppGross margin
16.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
+30 ppProfit / revenue
ROA
-490.5 %
−115 ppReturn on assets
ROE
2,504.1 %
−3,349 ppReturn on equity
Current ratio
1.12
−25 %Current assets / current liabilities
Earnings before tax
−43 K €
+15 %Profit + income tax
Effective tax
-2.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
897 €
−78 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 63 K € | 64 K € | 89 K € |
| Value added | −17 K € | 961 € | −242 € | 15 K € |
| Operating revenue | 63 K € | 63 K € | 65 K € | 90 K € |
| Profit after tax | −59 K € | −52 K € | −51 K € | −44 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 14 K € | 8,918 € |
| Non-current assets | 2,185 € | 1,615 € | 1,045 € | 475 € |
| Property, plant and equipment | 2,185 € | 1,615 € | 1,045 € | 475 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 13 K € | 8,387 € |
| Inventory | 2,932 € | 3,753 € | 2,585 € | 2,085 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 € | 612 € | 403 € | 1,381 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,947 € | 7,219 € | 9,618 € | 4,921 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 56 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 14 K € | 8,918 € |
| Equity | 1,408 € | 1,749 € | −875 € | −1,747 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,592 € | −9,659 € | −18 K € |
| Profit/loss for the accounting period after tax | −59 K € | −52 K € | −51 K € | −44 K € |
| Liabilities | 13 K € | 11 K € | 15 K € | 11 K € |
| Non-current liabilities | 1,565 € | 1,755 € | 1,948 € | 2,161 € |
| Current liabilities | 9,005 € | 6,904 € | 8,465 € | 7,490 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,515 € | 2,791 € | 4,113 € | 1,014 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Športovcov 659/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 726/60, 01851 Nová Dubnica, Slovenská republika
Address Gagarinova 1266/57, 01841 Dubnica nad Váhom, Slovenská republika
Address Dukelská štvrť 1404/613, 01841 Dubnica nad Váhom, Slovenská republika
Address Dukelská štvrť 1404/613, 01841 Dubnica nad Váhom, Slovenská republika
Address Dukelská štvrť 1404/613, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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