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Company data from Slovak public registers
Company financial profile・Company ID 50263889・Pod hájom 1092/73, 018 41 Dubnica nad Váhom・Founded 2016
Turnover 2025
26 K €
−27 %Profit 2025
3,216 €
+2,672 %Assets
31 K €
+181 %Equity
−9,961 €
+24 %Debt ratio
131.9 %
−87 ppGross margin
33.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+12 ppProfit / revenue
ROA
10.3 %
+9.3 ppReturn on assets
ROE
-32.3 %
−31 ppReturn on equity
Current ratio
0.77
+63 %Current assets / current liabilities
Earnings before tax
3,556 €
+680 %Profit + income tax
Effective tax
9.6 %
−65 ppIncome tax / earnings before tax
Net working capital
−9,536 €
+24 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 30 K € | 34 K € | 26 K € |
| Value added | 13 K € | 7,323 € | 2,241 € | 8,850 € |
| Operating revenue | 48 K € | 30 K € | 36 K € | 26 K € |
| Profit after tax | −1,551 € | −4,831 € | 116 € | 3,216 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 11 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 11 K € | 31 K € |
| Inventory | 1,212 € | 7,744 € | 3,984 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,727 € | 5,593 € | 3,055 € | 3,335 € |
| Financial accounts | 8,649 € | 1,085 € | 4,069 € | 1,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 11 K € | 31 K € |
| Equity | −64 K € | −69 K € | −13 K € | −9,961 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −69 K € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −1,551 € | −4,831 € | 116 € | 3,216 € |
| Liabilities | 80 K € | 84 K € | 24 K € | 41 K € |
| Non-current liabilities | 707 € | 467 € | 664 € | 311 € |
| Current liabilities | 79 K € | 83 K € | 24 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 640 € | 367 € | 0 € | 114 € |
Tax liability trend
15 registered activities
Address Pod hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 80/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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