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Company data from Slovak public registers
Company financial profile・Company ID 51042975・Slobody 27, 01851 Nová Dubnica・Founded 2017
Turnover 2025
95 K €
−34 %Profit 2025
517 €
+101 %Assets
17 K €
−77 %Equity
−25 K €
+2.0 %Debt ratio
250.0 %
+115 ppGross margin
26.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+27 ppProfit / revenue
ROA
3.1 %
+55 ppReturn on assets
ROE
-2.0 %
−150 ppReturn on equity
Current ratio
0.59
−16 %Current assets / current liabilities
Earnings before tax
1,477 €
+104 %Profit + income tax
Effective tax
65.0 %
+68 ppIncome tax / earnings before tax
Net working capital
−10 K €
+42 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 72 K € | 135 K € | 62 K € |
| Value added | 37 K € | 15 K € | 26 K € | 16 K € |
| Operating revenue | 270 K € | 72 K € | 143 K € | 95 K € |
| Profit after tax | 27 K € | −33 K € | −38 K € | 517 € |
| Income tax | 8,501 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 79 K € | 73 K € | 17 K € |
| Non-current assets | 69 K € | 52 K € | 32 K € | 2,509 € |
| Property, plant and equipment | 69 K € | 52 K € | 32 K € | 2,509 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 27 K € | 41 K € | 14 K € |
| Inventory | 340 € | 1,278 € | 724 € | 356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 39 K € | 10 K € |
| Financial accounts | 43 K € | 8,899 € | 1,290 € | 3,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 79 K € | 73 K € | 17 K € |
| Equity | 45 K € | 12 K € | −26 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 39 K € | 6,811 € | −31 K € |
| Profit/loss for the accounting period after tax | 27 K € | −33 K € | −38 K € | 517 € |
| Liabilities | 85 K € | 67 K € | 99 K € | 42 K € |
| Non-current liabilities | 105 € | 180 € | 278 € | 299 € |
| Current liabilities | 35 K € | 28 K € | 58 K € | 24 K € |
| Long-term bank loans | 49 K € | 37 K € | 36 K € | 13 K € |
| Short-term bank loans | 1,752 € | 1,752 € | 4,260 € | 4,392 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slobody 27, 01851 Nová Dubnica, Slovenská republika
Address Slobody 27, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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