Company data from Slovak public registers
Company financial profile・Company ID 51424711・Prejtská 235/276, 018 41 Dubnica nad Váhom・Founded 2018
Turnover 2025
19 K €
+88 %Profit 2025
7,063 €
+4,460 %Assets
32 K €
+129 %Equity
−7,198 €
+50 %Debt ratio
122.3 %
−79 ppGross margin
14.1 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+38 ppProfit / revenue
ROA
21.9 %
+23 ppReturn on assets
ROE
-98.1 %
−99 ppReturn on equity
Current ratio
0.23
−44 %Current assets / current liabilities
Earnings before tax
7,403 €
+4,059 %Profit + income tax
Effective tax
4.6 %
−186 ppIncome tax / earnings before tax
Net working capital
−29 K €
−103 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 10 K € | 8,222 € | 12 K € |
| Value added | 1,108 € | −1,860 € | 525 € | 1,657 € |
| Operating revenue | 14 K € | 11 K € | 10 K € | 19 K € |
| Profit after tax | −1,569 € | −3,011 € | −162 € | 7,063 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 14 K € | 14 K € | 32 K € |
| Non-current assets | 5,093 € | 4,381 € | 3,669 € | 23 K € |
| Property, plant and equipment | 5,093 € | 4,381 € | 3,669 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 10 K € | 8,919 € |
| Inventory | 7,750 € | 7,698 € | 8,332 € | 6,889 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,170 € | 1,065 € | 1,579 € | 1,099 € |
| Financial accounts | 2,817 € | 1,266 € | 471 € | 931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 14 K € | 32 K € |
| Equity | −11 K € | −14 K € | −14 K € | −7,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −16 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −1,569 € | −3,011 € | −162 € | 7,063 € |
| Liabilities | 28 K € | 29 K € | 28 K € | 39 K € |
| Non-current liabilities | 7,779 € | 5,760 € | 3,649 € | 1,448 € |
| Current liabilities | 20 K € | 23 K € | 25 K € | 38 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
17 registered activities
Address Prejtská 235/276, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 235/276, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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