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Company data from Slovak public registers
Company financial profile・Company ID 47921293・ČSA 337/33, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2025
158 K €
−45 %Profit 2025
−12 K €
+77 %Assets
457 K €
−25 %Equity
444 K €
−14 %Debt ratio
2.7 %
−13 ppGross margin
11.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+10 ppProfit / revenue
ROA
-2.6 %
+5.8 ppReturn on assets
ROE
-2.7 %
+7.3 ppReturn on equity
Current ratio
24.99
+486 %Current assets / current liabilities
Earnings before tax
−11 K €
+78 %Profit + income tax
Effective tax
-8.7 %
−4.8 ppIncome tax / earnings before tax
Net working capital
230 K €
−22 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 19 K € | 18 K € | 158 K € |
| Value added | 2,610 € | 896 € | 6,275 € | 19 K € |
| Operating revenue | 93 K € | 67 K € | 287 K € | 158 K € |
| Profit after tax | 13 K € | −1,687 € | −52 K € | −12 K € |
| Income tax | 3,751 € | 1,147 € | 1,920 € | 960 € |
| Current income tax | 3,751 € | 1,147 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 651 K € | 609 K € | 457 K € |
| Non-current assets | 475 K € | 435 K € | 225 K € | 217 K € |
| Property, plant and equipment | 452 K € | 412 K € | 225 K € | 217 K € |
| Non-current intangible assets | 23 K € | 23 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 214 K € | 384 K € | 239 K € |
| Inventory | 0 € | 0 € | 106 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 209 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 177 K € | 201 K € | 68 K € | 92 K € |
| Accruals and deferrals | 1,384 € | 1,572 € | 774 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 651 K € | 609 K € | 457 K € |
| Equity | 570 K € | 568 K € | 517 K € | 444 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | — |
| Profit/loss of previous years | 27 K € | 40 K € | 38 K € | −14 K € |
| Profit/loss for the accounting period after tax | 13 K € | −1,687 € | −52 K € | −12 K € |
| Liabilities | 99 K € | 83 K € | 93 K € | 12 K € |
| Non-current liabilities | 17 K € | 2,267 € | 47 € | 104 € |
| Current liabilities | 82 K € | 81 K € | 90 K € | 9,582 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,536 € | 2,540 € |
| Accruals and deferrals | −185 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address Kpt. Nálepku 681/9, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 337/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 681/9, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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