Company data from Slovak public registers
Company financial profile・Company ID 48172880・Štúrova 1, 01841 Dubnica nad Váhom・Founded 2015
Turnover 2025
65 K €
−11 %Profit 2025
−18 K €
−2,274 %Assets
118 K €
−8.5 %Equity
10 K €
−63 %Debt ratio
91.2 %
+13 ppGross margin
21.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−27 ppProfit / revenue
ROA
-15.2 %
−15 ppReturn on assets
ROE
-172.1 %
−169 ppReturn on equity
Current ratio
0.12
+8.9 %Current assets / current liabilities
Earnings before tax
−17 K €
−8,533 %Profit + income tax
Effective tax
-5.6 %
−481 ppIncome tax / earnings before tax
Net working capital
−89 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 91 K € | 73 K € | 65 K € |
| Value added | 27 K € | 32 K € | 32 K € | 14 K € |
| Operating revenue | 104 K € | 93 K € | 73 K € | 65 K € |
| Profit after tax | 541 € | 6,065 € | −758 € | −18 K € |
| Income tax | 450 € | 1,744 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 128 K € | 129 K € | 118 K € |
| Non-current assets | 140 K € | 123 K € | 118 K € | 106 K € |
| Property, plant and equipment | 140 K € | 123 K € | 118 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 4,505 € | 11 K € | 12 K € |
| Inventory | 330 € | 330 € | 2,100 € | 2,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 496 € | 6,782 € | 8,023 € |
| Financial accounts | 3,782 € | 3,679 € | 2,059 € | 2,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 128 K € | 129 K € | 118 K € |
| Equity | 23 K € | 29 K € | 29 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 24 K € | 23 K € |
| Profit/loss for the accounting period after tax | 541 € | 6,065 € | −758 € | −18 K € |
| Liabilities | 134 K € | 99 K € | 100 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 328 € |
| Current liabilities | 117 K € | 92 K € | 99 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 6,730 € | 976 € | 5,195 € |
| Provisions | 435 € | 270 € | 118 € | 868 € |
Tax liability trend
23 registered activities
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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