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Company data from Slovak public registers
Company financial profile・Company ID 51252104・Pod hájom 4040/205, 018 41 Dubnica nad Váhom・Founded 2017
Turnover 2025
139 K €
+8.6 %Profit 2025
−13 K €
+45 %Assets
24 K €
−24 %Equity
8,372 €
−61 %Debt ratio
65.3 %
+32 ppGross margin
37.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+9.2 ppProfit / revenue
ROA
-53.7 %
+21 ppReturn on assets
ROE
-154.8 %
−44 ppReturn on equity
Current ratio
1.36
−59 %Current assets / current liabilities
Earnings before tax
−12 K €
+47 %Profit + income tax
Effective tax
-8.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
5,730 €
−74 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 115 K € | 128 K € | 138 K € |
| Value added | 20 K € | 23 K € | 39 K € | 52 K € |
| Operating revenue | 115 K € | 117 K € | 128 K € | 139 K € |
| Profit after tax | −33 K € | −32 K € | −24 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 37 K € | 32 K € | 24 K € |
| Non-current assets | 6,558 € | 504 € | 0 € | 2,642 € |
| Property, plant and equipment | 6,558 € | 504 € | 0 € | 2,642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 36 K € | 32 K € | 21 K € |
| Inventory | 5,766 € | 4,671 € | 4,298 € | 4,954 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,019 € | 26 K € | 26 K € | 14 K € |
| Financial accounts | 7,186 € | 5,747 € | 1,828 € | 2,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 37 K € | 32 K € | 24 K € |
| Equity | 2,274 € | 13 K € | 21 K € | 8,372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,962 € | 38 € | 38 € | −24 K € |
| Profit/loss for the accounting period after tax | −33 K € | −32 K € | −24 K € | −13 K € |
| Liabilities | 19 K € | 23 K € | 11 K € | 16 K € |
| Non-current liabilities | 13 K € | 9,717 € | 0 € | 0 € |
| Current liabilities | 4,369 € | 13 K € | 9,607 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,492 € | 639 € | 931 € | 0 € |
Tax liability trend
8 registered activities
Address Cédrová 4375/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Cédrová 4375/15, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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