Company data from Slovak public registers
Company financial profile・Company ID 50647393・Sad duklianskych hrdinov 75/4, 01851 Nová Dubnica・Founded 2017
Turnover 2025
36 K €
+12 %Profit 2025
−9,196 €
−1,274 %Assets
18 K €
+14 %Equity
2,087 €
−67 %Debt ratio
88.6 %
+28 ppGross margin
0.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−28 ppProfit / revenue
ROA
-50.1 %
−55 ppReturn on assets
ROE
-440.6 %
−453 ppReturn on equity
Current ratio
1.23
−35 %Current assets / current liabilities
Earnings before tax
−8,856 €
−1,231 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
3,439 €
−55 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 32 K € | 14 K € | 16 K € |
| Value added | −1,493 € | 14 K € | −2,160 € | 18 € |
| Operating revenue | 32 K € | 49 K € | 32 K € | 36 K € |
| Profit after tax | −3,649 € | 9,969 € | 783 € | −9,196 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 16 K € | 18 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 | 12 K € | 15 K € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,275 € | 5,549 € | 5,963 € | 11 K € |
| Financial accounts | 6,516 € | 9,897 € | 10 K € | 7,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 16 K € | 18 K € |
| Equity | −13 K € | −2,791 € | 6,283 € | 2,087 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −18 K € | 0 € | 783 € |
| Profit/loss for the accounting period after tax | −3,649 € | 9,969 € | 783 € | −9,196 € |
| Liabilities | 25 K € | 18 K € | 9,751 € | 16 K € |
| Non-current liabilities | 368 € | 418 € | 443 € | 0 € |
| Current liabilities | 23 K € | 17 K € | 8,448 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,258 € | 1,187 € | 860 € | 1,352 € |
Tax liability trend
8 registered activities
Address Sad Duklianskych hrdinov 75/4, 01851 Nová Dubnica, Slovenská republika
Address Sad Duklianskych hrdinov 75-4, 01851 Nová Dubnica, Slovenská republika
Address Sad duklianskych hrdinov 75/4, 01851 Nová Dubnica, Slovenská republika
Address Sad Duklianskych hrdinov 75/4, 01851 Nová Dubnica, Slovenská republika
Address Sad duklianskych hrdinov 75/4, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
KABELKOM consulting s.r.o.
Sad duklianskych hrdinov 75/4, 01851 Nová Dubnica
Contact us and get platform access. No commitment.