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Company data from Slovak public registers
Company financial profile・Company ID 51183374・Trenčianska 725/52, 018 51 Nová Dubnica・Founded 2017
Turnover 2025
357 K €
−5.6 %Profit 2025
−5,101 €
−132 %Assets
92 K €
−8.2 %Equity
64 K €
−7.4 %Debt ratio
30.8 %
−0.6 ppGross margin
11.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−5.6 ppProfit / revenue
ROA
-5.5 %
−21 ppReturn on assets
ROE
-8.0 %
−31 ppReturn on equity
Current ratio
3.61
+5.9 %Current assets / current liabilities
Earnings before tax
−3,181 €
−116 %Profit + income tax
Effective tax
-60.4 %
−82 ppIncome tax / earnings before tax
Net working capital
66 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 397 K € | 379 K € | 357 K € |
| Value added | 52 K € | 47 K € | 61 K € | 40 K € |
| Operating revenue | 368 K € | 397 K € | 379 K € | 357 K € |
| Profit after tax | 7,820 € | 6,769 € | 16 K € | −5,101 € |
| Income tax | 2,044 € | 1,898 € | 4,355 € | 1,920 € |
| Current income tax | 2,044 € | 1,898 € | 4,355 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 85 K € | 101 K € | 92 K € |
| Non-current assets | 13 K € | 8,938 € | 4,966 € | 993 € |
| Property, plant and equipment | 13 K € | 8,938 € | 4,966 € | 993 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 76 K € | 95 K € | 91 K € |
| Inventory | 28 K € | 22 K € | 32 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 18 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 34 K € | 45 K € | 57 K € |
| Accruals and deferrals | 643 € | 248 € | 522 € | 782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 85 K € | 101 K € | 92 K € |
| Equity | 46 K € | 53 K € | 69 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 33 K € | 41 K € | 48 K € | 64 K € |
| Profit/loss for the accounting period after tax | 7,820 € | 6,769 € | 16 K € | −5,101 € |
| Liabilities | 45 K € | 32 K € | 32 K € | 28 K € |
| Non-current liabilities | 393 € | 519 € | 647 € | 783 € |
| Current liabilities | 42 K € | 30 K € | 28 K € | 25 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 | 2,348 € | 1,587 € | 3,067 € | 2,616 € |
| Accruals and deferrals | 20 € | 20 € | 20 € | 20 € |
Tax liability trend
7 registered activities
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/52, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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