Company data from Slovak public registers
Company financial profile・Company ID 50796801・Topoľová 2, 018 51 Nová Dubnica・Founded 2017
Turnover 2025
153 K €
+35 %Profit 2025
962 €
+119 %Assets
64 K €
+75 %Equity
−6,000 €
+14 %Debt ratio
109.4 %
−9.7 ppGross margin
34.0 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+5.0 ppProfit / revenue
ROA
1.5 %
+15 ppReturn on assets
ROE
-16.0 %
−88 ppReturn on equity
Current ratio
1.35
−23 %Current assets / current liabilities
Earnings before tax
1,922 €
+147 %Profit + income tax
Effective tax
49.9 %
+74 ppIncome tax / earnings before tax
Net working capital
17 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 121 K € | 110 K € | 154 K € |
| Value added | 53 K € | 46 K € | 46 K € | 52 K € |
| Operating revenue | 111 K € | 124 K € | 114 K € | 153 K € |
| Profit after tax | 7,384 € | −1,255 € | −5,014 € | 962 € |
| Income tax | 670 € | 0 € | 960 € | 960 € |
| Current income tax | 670 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 41 K € | 36 K € | 64 K € |
| Non-current assets | 8,267 € | 4,875 € | 0 € | 0 € |
| Property, plant and equipment | 8,267 € | 4,875 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 36 K € | 36 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 € | 2,040 € | 960 € | 3,766 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 34 K € | 35 K € | 60 K € |
| Accruals and deferrals | 131 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 41 K € | 36 K € | 64 K € |
| Equity | −690 € | −1,945 € | −6,959 € | −6,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | −6,190 € | −7,445 € | −12 K € |
| Profit/loss for the accounting period after tax | 7,384 € | −1,255 € | −5,014 € | 962 € |
| Liabilities | 44 K € | 43 K € | 43 K € | 70 K € |
| Non-current liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 21 K € | 20 K € | 21 K € | 47 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 Vácka 4100/1, 01841 Dubnica nad Váhom, Slovenská republika
Address A. Sládkoviča 350/33, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 350/33, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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