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Company data from Slovak public registers
Company financial profile・Company ID 50079875・Nová 4375/4375, 01851 Nová Dubnica・Founded 2016
Turnover 2025
410 €
−98 %Profit 2025
−29 K €
+29 %Assets
138 K €
+9.8 %Equity
96 K €
+2.8 %Debt ratio
30.4 %
+8.9 ppGross margin
-5,444.6 %
−4,592 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,092.2 %
−6,868 ppProfit / revenue
ROA
-21.1 %
+11 ppReturn on assets
ROE
-30.4 %
+13 ppReturn on equity
Current ratio
1.98
−21 %Current assets / current liabilities
Earnings before tax
−29 K €
+29 %Profit + income tax
Effective tax
-1.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
8,153 €
−58 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 8,200 € | 3,950 € | 410 € |
| Value added | −12 K € | −48 K € | −34 K € | −22 K € |
| Operating revenue | 84 K € | 106 K € | 18 K € | 410 € |
| Profit after tax | 20 K € | 11 K € | −41 K € | −29 K € |
| Income tax | 5,114 € | 3,294 € | 340 € | 340 € |
| Current income tax | 5,114 € | 3,294 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 145 K € | 125 K € | 138 K € |
| Non-current assets | 129 K € | 113 K € | 93 K € | 121 K € |
| Property, plant and equipment | 129 K € | 113 K € | 93 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 31 K € | 32 K € | 17 K € |
| Inventory | 3,615 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 31 K € | 4,858 € | 588 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 € | 676 € | 27 K € | 16 K € |
| Accruals and deferrals | 0 € | 174 € | 238 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 145 K € | 125 K € | 138 K € |
| Equity | 123 K € | 131 K € | 93 K € | 96 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 | 3,073 € | 24 K € | 34 K € | −6,530 € |
| Profit/loss for the accounting period after tax | 20 K € | 11 K € | −41 K € | −29 K € |
| Liabilities | 13 K € | 4,120 € | 27 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 34 K € |
| Current liabilities | 13 K € | 4,120 € | 13 K € | 8,356 € |
| 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 | 9,673 € | 9,673 € | 5,204 € | 0 € |
Tax liability trend
13 registered activities
Address Nová 4375/4375, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 956/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Nová 4375/4375, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 956/9, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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