Company data from Slovak public registers
Company financial profile・Company ID 48092771・Palárikova 185/18, 018 41 Dubnica nad Váhom・Founded 2015
Turnover 2025
56 K €
−21 %Profit 2025
−11 K €
−3,267 %Assets
54 K €
−30 %Equity
3,256 €
−78 %Debt ratio
93.9 %
+13 ppGross margin
66.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−21 ppProfit / revenue
ROA
-21.1 %
−22 ppReturn on assets
ROE
-347.3 %
−350 ppReturn on equity
Current ratio
0.28
−35 %Current assets / current liabilities
Earnings before tax
−10 K €
−910 %Profit + income tax
Effective tax
-9.3 %
−81 ppIncome tax / earnings before tax
Net working capital
−22 K €
−24 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 59 K € | 52 K € | 52 K € |
| Value added | 45 K € | 41 K € | 32 K € | 35 K € |
| Operating revenue | 63 K € | 59 K € | 70 K € | 56 K € |
| Profit after tax | 14 K € | 6,384 € | 357 € | −11 K € |
| Income tax | 427 € | 1,727 € | 920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 48 K € | 77 K € | 54 K € |
| Non-current assets | 27 K € | 24 K € | 64 K € | 45 K € |
| Property, plant and equipment | 27 K € | 18 K € | 58 K € | 39 K € |
| Non-current intangible assets | 0 € | 5,928 € | 5,928 € | 5,928 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 13 K € | 8,484 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,795 € | 1,836 € | 1,491 € |
| Financial accounts | 5,943 € | 15 K € | 11 K € | 6,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 48 K € | 77 K € | 54 K € |
| Equity | 7,821 € | 14 K € | 15 K € | 3,256 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 2,321 € | 8,706 € | 9,063 € |
| Profit/loss for the accounting period after tax | 14 K € | 6,384 € | 357 € | −11 K € |
| Liabilities | 38 K € | 33 K € | 62 K € | 50 K € |
| Non-current liabilities | 7,979 € | 4,823 € | 32 K € | 20 K € |
| Current liabilities | 30 K € | 28 K € | 31 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Puškinova 801/17, 01851 Nová Dubnica, Slovenská republika
Address Puškinova 801/17, 01851 Nová Dubnica, Slovenská republika
Address Puškinova 801/17, 01851 Nová Dubnica, Slovenská republika
Address Puškinova 801/17, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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