Company data from Slovak public registers
Company financial profile・Company ID 51457865・Slobody 4369/80, 018 51 Nová Dubnica・Founded 2018
Turnover 2025
60 K €
−0.8 %Profit 2025
−12 K €
−95 %Assets
23 K €
+269 %Equity
−44 K €
−39 %Debt ratio
287.7 %
−309 ppGross margin
25.7 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−10.0 ppProfit / revenue
ROA
-53.0 %
+47 ppReturn on assets
ROE
28.2 %
+8.0 ppReturn on equity
Current ratio
0.05
−94 %Current assets / current liabilities
Earnings before tax
−11 K €
−112 %Profit + income tax
Effective tax
-8.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−33 K €
−2,497 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 89 K € | 61 K € | 50 K € |
| Value added | 39 K € | 34 K € | 19 K € | 13 K € |
| Operating revenue | 93 K € | 90 K € | 61 K € | 60 K € |
| Profit after tax | 1,035 € | −4,876 € | −6,316 € | −12 K € |
| Income tax | 328 € | 0 € | 960 € | 960 € |
| Current income tax | 328 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 9,435 € | 6,290 € | 23 K € |
| Non-current assets | 9,845 € | 4,414 € | 0 € | 21 K € |
| Property, plant and equipment | 9,845 € | 4,414 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,849 € | 6,104 € | 1,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,235 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 4,849 € | 4,869 € | 1,722 € |
| Accruals and deferrals | 195 € | 172 € | 186 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 9,435 € | 6,290 € | 23 K € |
| Equity | −20 K € | −25 K € | −31 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 52 € | 52 € | 52 € |
| Profit/loss of previous years | −26 K € | −25 K € | −30 K € | −36 K € |
| Profit/loss for the accounting period after tax | 1,035 € | −4,876 € | −6,316 € | −12 K € |
| Liabilities | 45 K € | 34 K € | 38 K € | 67 K € |
| Non-current liabilities | 9,622 € | 6,253 € | 2,162 € | 189 € |
| Current liabilities | 6,962 € | 5,346 € | 7,368 € | 35 K € |
| Short-term financial assistance | 28 K € | 23 K € | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,490 € | 5,270 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Slobody 4369/80, 01851 Nová Dubnica, Slovenská republika
Address Slobody 4369/80, 01851 Nová Dubnica, Slovenská republika
Address Slobody 4369/80, 01851 Nová Dubnica, Slovenská republika
Address Slobody 4369/4369, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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