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Company data from Slovak public registers
Company financial profile・Company ID 50444875・Okružná 586/67, 01851 Nová Dubnica・Founded 2016
Turnover 2025
75 K €
−54 %Profit 2025
3,273 €
+372 %Assets
218 K €
+12 %Equity
64 K €
+5.3 %Debt ratio
70.5 %
+1.8 ppGross margin
18.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.9 ppProfit / revenue
ROA
1.5 %
+1.1 ppReturn on assets
ROE
5.1 %
+3.9 ppReturn on equity
Current ratio
0.38
+137 %Current assets / current liabilities
Earnings before tax
4,233 €
+248 %Profit + income tax
Effective tax
22.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−20 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 395 K € | 156 K € | 75 K € |
| Value added | 37 K € | 24 K € | 801 € | 13 K € |
| Operating revenue | 1.23 M € | 395 K € | 164 K € | 75 K € |
| Profit after tax | 16 K € | 8,770 € | 694 € | 3,273 € |
| Income tax | 4,856 € | 2,638 € | 521 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 196 K € | 195 K € | 218 K € |
| Non-current assets | 118 K € | 211 K € | 206 K € | 206 K € |
| Property, plant and equipment | 118 K € | 211 K € | 206 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | −15 K € | −11 K € | 12 K € |
| Inventory | 100 K € | 0 € | 0 € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 68 K € | 0 € |
| Financial accounts | 208 K € | −15 K € | −79 K € | −88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 196 K € | 195 K € | 218 K € |
| Equity | 52 K € | 60 K € | 61 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 47 K € | 55 K € | 56 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,770 € | 694 € | 3,273 € |
| Liabilities | 375 K € | 136 K € | 134 K € | 154 K € |
| Non-current liabilities | 45 € | 45 € | 44 € | 44 € |
| Current liabilities | 110 K € | 2,786 € | 10 K € | 32 K € |
| Long-term bank loans | 27 K € | 27 K € | 18 K € | 16 K € |
| Short-term bank loans | 200 K € | 68 K € | 68 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 586/67, 01851 Nová Dubnica, Slovenská republika
Address Okružná 586/67, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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