Company data from Slovak public registers
Company financial profile・Company ID 51422522・Pod hájom 4471/212, 01841 Dubnica nad Váhom・Founded 2018
Turnover 2025
792 K €
−9.8 %Profit 2025
20 K €
+784 %Assets
442 K €
+25 %Equity
27 K €
+281 %Debt ratio
93.9 %
−4.1 ppGross margin
7.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.8 ppProfit / revenue
ROA
4.5 %
+5.3 ppReturn on assets
ROE
73.8 %
+115 ppReturn on equity
Current ratio
0.98
+13 %Current assets / current liabilities
Earnings before tax
24 K €
+2,404 %Profit + income tax
Effective tax
16.2 %
−391 ppIncome tax / earnings before tax
Net working capital
−8,727 €
+81 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 633 K € | 875 K € | 791 K € |
| Value added | 41 K € | 34 K € | 35 K € | 56 K € |
| Operating revenue | 349 K € | 635 K € | 879 K € | 792 K € |
| Profit after tax | 1,451 € | 1,881 € | −2,896 € | 20 K € |
| Income tax | 485 € | 476 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 180 K € | 354 K € | 442 K € |
| Non-current assets | 14 K € | 24 K € | 54 K € | 36 K € |
| Property, plant and equipment | 14 K € | 24 K € | 54 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 156 K € | 300 K € | 406 K € |
| Inventory | 6,462 € | 0 € | 118 K € | 1,447 € |
| Non-current receivables | 0 € | 0 € | 19 K € | 12 K € |
| Current receivables | 102 K € | 93 K € | 101 K € | 346 K € |
| Financial accounts | 45 K € | 63 K € | 62 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 180 K € | 354 K € | 442 K € |
| Equity | 8,056 € | 9,937 € | 7,041 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,367 € | 2,745 € | 4,626 € | 1,730 € |
| Profit/loss for the accounting period after tax | 1,451 € | 1,881 € | −2,896 € | 20 K € |
| Liabilities | 160 K € | 170 K € | 347 K € | 415 K € |
| Non-current liabilities | 4,250 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 170 K € | 347 K € | 415 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pod hájom 4471/212, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 4471/212, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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