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Company data from Slovak public registers
Company financial profile・Company ID 48167983・SNP 750/42, 018 51 Nová Dubnica・Founded 2015
Turnover 2025
883 K €
−6.9 %Profit 2025
−44 K €
−144 %Assets
608 K €
+18 %Equity
84 K €
−34 %Debt ratio
86.1 %
+11 ppGross margin
13.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−3.1 ppProfit / revenue
ROA
-7.3 %
−3.8 ppReturn on assets
ROE
-52.3 %
−38 ppReturn on equity
Current ratio
3.07
−47 %Current assets / current liabilities
Earnings before tax
−40 K €
−183 %Profit + income tax
Effective tax
-9.5 %
+17 ppIncome tax / earnings before tax
Net working capital
106 K €
−35 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 986 K € | 913 K € | 952 K € | 883 K € |
| Value added | 147 K € | 165 K € | 106 K € | 121 K € |
| Operating revenue | 989 K € | 923 K € | 948 K € | 883 K € |
| Profit after tax | 27 K € | 28 K € | −18 K € | −44 K € |
| Income tax | 6,263 € | 7,160 € | 3,840 € | 3,840 € |
| Current income tax | 6,263 € | 7,160 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 520 K € | 514 K € | 608 K € |
| Non-current assets | 43 K € | 301 K € | 315 K € | 447 K € |
| Property, plant and equipment | 43 K € | 301 K € | 315 K € | 447 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 216 K € | 197 K € | 158 K € |
| Inventory | 127 K € | 167 K € | 155 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | 34 K € | 4,205 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 30 K € | 6,923 € | 21 K € |
| Accruals and deferrals | 4,430 € | 3,338 € | 3,183 € | 3,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 520 K € | 514 K € | 608 K € |
| Equity | 64 K € | 147 K € | 129 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −38 K € | −11 K € | 16 K € | −1,801 € |
| Profit/loss for the accounting period after tax | 27 K € | 28 K € | −18 K € | −44 K € |
| Liabilities | 135 K € | 373 K € | 386 K € | 524 K € |
| Non-current liabilities | 95 K € | 45 K € | 97 K € | 142 K € |
| Current liabilities | 36 K € | 57 K € | 34 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 206 K € | 196 K € | 186 K € |
| Short-term bank loans | 0 € | 59 K € | 59 K € | 142 K € |
| Provisions | 4,116 € | 5,296 € | 587 € | 2,097 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slnečná 961/8, 01851 Nová Dubnica, Slovenská republika
Address Slnečná 961/8, 01851 Nová Dubnica, Slovenská republika
Address Slnečná 961/8, 01851 Nová Dubnica, Slovenská republika
Address Slnečná 961/8, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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