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Company data from Slovak public registers
Company financial profile・Company ID 48338630・Centrum II. 91/48, 018 41 Dubnica nad Váhom・Founded 2015
Turnover 2025
22 K €
+37 %Profit 2025
−8,266 €
−1,164 %Assets
13 K €
−38 %Equity
−25 K €
−49 %Debt ratio
299.5 %
+117 ppGross margin
71.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.8 %
−34 ppProfit / revenue
ROA
-65.7 %
−62 ppReturn on assets
ROE
32.9 %
+29 ppReturn on equity
Current ratio
0.34
+31 %Current assets / current liabilities
Earnings before tax
−7,926 €
−2,424 %Profit + income tax
Effective tax
-4.3 %
+104 ppIncome tax / earnings before tax
Net working capital
−25 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 12 K € | 16 K € | 18 K € |
| Value added | 6,031 € | 6,674 € | 14 K € | 13 K € |
| Operating revenue | 9,000 € | 13 K € | 16 K € | 22 K € |
| Profit after tax | −6,454 € | −5,349 € | −654 € | −8,266 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 20 K € | 13 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 0 € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,726 € | 8,183 € | 9,482 € | 13 K € |
| Inventory | 68 € | 64 € | 62 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,557 € | 6,434 € | 6,138 € | 6,280 € |
| Financial accounts | 1,101 € | 1,685 € | 3,282 € | 6,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 20 K € | 13 K € |
| Equity | −11 K € | −16 K € | −17 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,890 € | −16 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −6,454 € | −5,349 € | −654 € | −8,266 € |
| Liabilities | 31 K € | 35 K € | 37 K € | 38 K € |
| Non-current liabilities | 219 € | 265 € | 315 € | 363 € |
| Current liabilities | 31 K € | 35 K € | 37 K € | 37 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
17 registered activities
Address Centrum II. 94/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 91/48, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 94/61, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 91/48, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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