Company data from Slovak public registers
Company financial profile・Company ID 47865440・Kpt. Nálepku 683/11, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2025
39 K €
+67 %Profit 2025
12 K €
+402 %Assets
48 K €
+6.7 %Equity
2,659 €
+129 %Debt ratio
94.4 %
−26 ppGross margin
70.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+47 ppProfit / revenue
ROA
24.8 %
+34 ppReturn on assets
ROE
445.4 %
+403 ppReturn on equity
Current ratio
13.28
+144 %Current assets / current liabilities
Earnings before tax
12 K €
+449 %Profit + income tax
Effective tax
5.2 %
+15 ppIncome tax / earnings before tax
Net working capital
17 K €
+13 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 21 K € | 39 K € |
| Value added | 5,149 € | 2,022 € | 12 K € | 28 K € |
| Operating revenue | 12 K € | 11 K € | 24 K € | 39 K € |
| Profit after tax | 2,032 € | −7,664 € | −3,925 € | 12 K € |
| Income tax | 314 € | 0 € | 340 € | 653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,109 € | 37 K € | 45 K € | 48 K € |
| Non-current assets | 4,219 € | 34 K € | 26 K € | 29 K € |
| Property, plant and equipment | 4,219 € | 34 K € | 26 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,890 € | 2,548 € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,578 € | 1,511 € | 19 K € | 14 K € |
| Financial accounts | 1,312 € | 1,037 € | 213 € | 5,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,109 € | 37 K € | 45 K € | 48 K € |
| Equity | 2,406 € | −5,259 € | −9,183 € | 2,659 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −7,228 € | −5,298 € | −13 K € | −17 K € |
| Profit/loss for the accounting period after tax | 2,032 € | −7,664 € | −3,925 € | 12 K € |
| Liabilities | 5,703 € | 42 K € | 54 K € | 45 K € |
| Non-current liabilities | 0 € | 22 K € | 22 K € | 25 K € |
| Current liabilities | 779 € | 370 € | 3,458 € | 1,416 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 579 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kpt.Nálepku 683/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 683/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 683/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt.Nálepku 683/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 683/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 683/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 683/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 683/11, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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