Company data from Slovak public registers
Company financial profile・Company ID 50972774・Ľ. Štúra 192/18, 01851 Nová Dubnica・Founded 2017
Turnover 2025
75 K €
−11 %Profit 2025
−12 K €
+31 %Assets
27 K €
−9.9 %Equity
−60 K €
−26 %Debt ratio
323.1 %
+63 ppGross margin
43.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
+4.9 ppProfit / revenue
ROA
-45.7 %
+14 ppReturn on assets
ROE
20.5 %
−17 ppReturn on equity
Current ratio
0.05
−22 %Current assets / current liabilities
Earnings before tax
−11 K €
+33 %Profit + income tax
Effective tax
-8.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−82 K €
−14 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 77 K € | 84 K € | 75 K € |
| Value added | 25 K € | 33 K € | 34 K € | 32 K € |
| Operating revenue | 72 K € | 77 K € | 84 K € | 75 K € |
| Profit after tax | −8,388 € | 6,770 € | −18 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 20 K € | 30 K € | 27 K € |
| Non-current assets | 2,972 € | 1,838 € | 24 K € | 22 K € |
| Property, plant and equipment | 2,972 € | 1,838 € | 24 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 18 K € | 5,367 € | 4,672 € |
| Inventory | 7,115 € | 3,773 € | 1,074 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,075 € | 6,096 € | 4,158 € | 1,833 € |
| Financial accounts | 2,102 € | 8,204 € | 135 € | −8,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 20 K € | 30 K € | 27 K € |
| Equity | −36 K € | −30 K € | −47 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −41 K € | −35 K € | −53 K € |
| Profit/loss for the accounting period after tax | −8,388 € | 6,770 € | −18 K € | −12 K € |
| Liabilities | 50 K € | 50 K € | 77 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 50 K € | 77 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sady Cyrila a Metoda 20/8, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 20/8, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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