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Company data from Slovak public registers
Company financial profile・Company ID 47920416・Kvášovecká 4175/19, 018 41 Dubnica nad Váhom・Founded 2014
Turnover 2025
98 K €
−24 %Profit 2025
−17 K €
−159 %Assets
347 K €
+3.1 %Equity
151 K €
−10 %Debt ratio
56.6 %
+6.5 ppGross margin
19.5 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−41 ppProfit / revenue
ROA
-5.0 %
−14 ppReturn on assets
ROE
-11.6 %
−29 ppReturn on equity
Current ratio
5.35
+56 %Current assets / current liabilities
Earnings before tax
−16 K €
−141 %Profit + income tax
Effective tax
-5.8 %
−33 ppIncome tax / earnings before tax
Net working capital
38 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 130 K € | 128 K € | 97 K € |
| Value added | 97 K € | 83 K € | 77 K € | 19 K € |
| Operating revenue | 139 K € | 130 K € | 128 K € | 98 K € |
| Profit after tax | 52 K € | 42 K € | 29 K € | −17 K € |
| Income tax | 17 K € | 14 K € | 11 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 301 K € | 337 K € | 347 K € |
| Non-current assets | 140 K € | 272 K € | 285 K € | 301 K € |
| Property, plant and equipment | 140 K € | 272 K € | 285 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −20 K € |
| Current assets | 47 K € | 29 K € | 52 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 520 € | 2,842 € | 2,754 € | 2,607 € |
| Current receivables | 41 K € | 19 K € | 8,634 € | 43 K € |
| Financial accounts | 5,627 € | 7,565 € | 41 K € | 700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 301 K € | 337 K € | 347 K € |
| Equity | 97 K € | 139 K € | 168 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 80 K € | 122 K € | 151 K € |
| Profit/loss for the accounting period after tax | 52 K € | 42 K € | 29 K € | −17 K € |
| Liabilities | 90 K € | 162 K € | 169 K € | 197 K € |
| Non-current liabilities | 15 K € | 22 K € | 17 K € | 57 K € |
| Current liabilities | 21 K € | 16 K € | 15 K € | 8,640 € |
| Long-term bank loans | 55 K € | 124 K € | 137 K € | 126 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,718 € |
| Provisions | 511 € | 628 € | 0 € | 54 € |
Tax liability trend
35 registered activities
Address M. R. Štefánika 1075/15, 01841 Dubnica nad Váhom, Slovenská republika
Address M. R. Štefánika 1075/15, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
ERP Consulting, s.r.o.
Kvášovecká 4175/19, 018 41 Dubnica nad Váhom
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