Company data from Slovak public registers
Company financial profile・Company ID 50074598・SNP 1/1, 01851 Nová Dubnica・Founded 2015
Turnover 2025
87 K €
+5.5 %Profit 2025
−2,878 €
+52 %Assets
249 K €
−4.8 %Equity
−123 K €
−2.4 %Debt ratio
149.3 %
+3.4 ppGross margin
59.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+3.9 ppProfit / revenue
ROA
-1.2 %
+1.1 ppReturn on assets
ROE
2.3 %
−2.6 ppReturn on equity
Current ratio
0.01
−54 %Current assets / current liabilities
Earnings before tax
−1,918 €
+62 %Profit + income tax
Effective tax
-50.1 %
−31 ppIncome tax / earnings before tax
Net working capital
−368 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 74 K € | 82 K € | 87 K € |
| Value added | 13 K € | 40 K € | 45 K € | 51 K € |
| Operating revenue | 67 K € | 74 K € | 82 K € | 87 K € |
| Profit after tax | −36 K € | −7,216 € | −5,964 € | −2,878 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 274 K € | 261 K € | 249 K € |
| Non-current assets | 288 K € | 271 K € | 254 K € | 245 K € |
| Property, plant and equipment | 288 K € | 271 K € | 254 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,184 € | 2,695 € | 6,894 € | 3,109 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 € | 268 € | 322 € | 341 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,963 € | 2,427 € | 6,572 € | 2,768 € |
| Accruals and deferrals | 364 € | 418 € | 448 € | 418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 274 K € | 261 K € | 249 K € |
| Equity | −107 K € | −114 K € | −120 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −76 K € | −112 K € | −119 K € | −125 K € |
| Profit/loss for the accounting period after tax | −36 K € | −7,216 € | −5,964 € | −2,878 € |
| Liabilities | 398 K € | 388 K € | 381 K € | 372 K € |
| Non-current liabilities | 309 € | 410 € | 518 € | 635 € |
| Current liabilities | 397 K € | 388 K € | 381 K € | 371 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svätoplukova 5, 01851 Nová Dubnica, Slovenská republika
Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika
Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika
Address Svätoplukova 5, 01851 Nová Dubnica, Slovenská republika
Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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