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Company data from Slovak public registers
Company financial profile・Company ID 50027701・Pod Hájom 1081/36, 018 41 Dubnica nad Váhom・Founded 2015
Turnover 2025
184 K €
+55 %Profit 2025
4,054 €
+1,821 %Assets
77 K €
+121 %Equity
29 K €
+16 %Debt ratio
61.7 %
+35 ppGross margin
30.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.0 ppProfit / revenue
ROA
5.3 %
+4.7 ppReturn on assets
ROE
13.8 %
+13 ppReturn on equity
Current ratio
1.50
−60 %Current assets / current liabilities
Earnings before tax
5,589 €
+377 %Profit + income tax
Effective tax
27.5 %
−55 ppIncome tax / earnings before tax
Net working capital
11 K €
−56 %Current assets − current liabilities
Revenue CAGR
51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 126 K € | 117 K € | 173 K € |
| Value added | 21 K € | 19 K € | 18 K € | 53 K € |
| Operating revenue | 135 K € | 129 K € | 118 K € | 184 K € |
| Profit after tax | −241 € | 1,621 € | 211 € | 4,054 € |
| Income tax | 165 € | 641 € | 960 € | 1,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 38 K € | 35 K € | 77 K € |
| Non-current assets | 3,689 € | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 3,689 € | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 38 K € | 35 K € | 34 K € |
| Inventory | 1,977 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 17 K € | 14 K € | 12 K € |
| Financial accounts | 13 K € | 21 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 38 K € | 35 K € | 77 K € |
| Equity | 24 K € | 25 K € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | −241 € | 1,621 € | 211 € | 4,054 € |
| Liabilities | 19 K € | 13 K € | 9,418 € | 48 K € |
| Non-current liabilities | 2,362 € | 0 € | 0 € | 25 K € |
| Current liabilities | 16 K € | 12 K € | 9,268 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 473 € | 207 € | 150 € | 150 € |
Tax liability trend
13 registered activities
Address Pod hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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