Company data from Slovak public registers
Company financial profile・Company ID 51580934・Okružná 325/43, 01851 Nová Dubnica・Founded 2018
Turnover 2025
46 K €
−3.3 %Profit 2025
8,165 €
+24 %Assets
30 K €
+16 %Equity
5,165 €
+277 %Debt ratio
82.6 %
−29 ppGross margin
68.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+3.9 ppProfit / revenue
ROA
27.5 %
+1.8 ppReturn on assets
ROE
158.1 %
+383 ppReturn on equity
Current ratio
1.10
+54 %Current assets / current liabilities
Earnings before tax
9,161 €
+16 %Profit + income tax
Effective tax
10.9 %
−5.6 ppIncome tax / earnings before tax
Net working capital
2,340 €
+130 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 39 K € | 44 K € | 46 K € |
| Value added | 17 K € | 24 K € | 24 K € | 32 K € |
| Operating revenue | 44 K € | 39 K € | 48 K € | 46 K € |
| Profit after tax | 1,411 € | 2,229 € | 6,575 € | 8,165 € |
| Income tax | 0 € | 541 € | 1,293 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 26 K € | 30 K € |
| Non-current assets | 1,992 € | 3,900 € | 6,121 € | 4,203 € |
| Property, plant and equipment | 1,992 € | 3,900 € | 6,121 € | 4,203 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 19 K € | 25 K € |
| Inventory | 0 € | 3 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 25 € | 26 € |
| Current receivables | 5,250 € | 7,641 € | 9,220 € | 12 K € |
| Financial accounts | 10 K € | 9,017 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 26 K € | 30 K € |
| Equity | −12 K € | −9,340 € | −2,925 € | 5,165 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −17 K € | −15 K € | −8,500 € |
| Profit/loss for the accounting period after tax | 1,411 € | 2,229 € | 6,575 € | 8,165 € |
| Liabilities | 29 K € | 30 K € | 28 K € | 24 K € |
| Non-current liabilities | 285 € | 481 € | 664 € | 740 € |
| Current liabilities | 29 K € | 26 K € | 27 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 401 € | 3,523 € | 592 € | 638 € |
Tax liability trend
8 registered activities
Address Okružná 325/43, 01851 Nová Dubnica, Slovenská republika
Address Okružná 325/43, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.