Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51651441・Trenčianska 873/78, 01851 Nová Dubnica・Founded 2018
Turnover 2025
127 K €
+208 %Profit 2025
16 K €
+165 %Assets
50 K €
−33 %Equity
−13 K €
+56 %Debt ratio
125.8 %
−14 ppGross margin
34.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+74 ppProfit / revenue
ROA
33.1 %
+67 ppReturn on assets
ROE
-128.6 %
−215 ppReturn on equity
Current ratio
0.45
−6.7 %Current assets / current liabilities
Earnings before tax
17 K €
+170 %Profit + income tax
Effective tax
5.5 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−26 K €
+20 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 93 K € | 41 K € | 125 K € |
| Value added | 6,396 € | 10 K € | −2,961 € | 44 K € |
| Operating revenue | 80 K € | 102 K € | 41 K € | 127 K € |
| Profit after tax | −9,514 € | 5,278 € | −25 K € | 16 K € |
| Income tax | 0 € | 707 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 74 K € | 50 K € |
| Non-current assets | 14 K € | 10 K € | 45 K € | 29 K € |
| Property, plant and equipment | 14 K € | 10 K € | 45 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 29 K € | 21 K € |
| Inventory | 0 € | 1,077 € | 1,754 € | 1,792 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,612 € | 1,982 € | 9,681 € | 15 K € |
| Financial accounts | 7,515 € | 16 K € | 18 K € | 4,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 74 K € | 50 K € |
| Equity | −9,324 € | −4,047 € | −29 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −46 K € | −41 K € | −66 K € |
| Profit/loss for the accounting period after tax | −9,514 € | 5,278 € | −25 K € | 16 K € |
| Liabilities | 35 K € | 34 K € | 104 K € | 63 K € |
| Non-current liabilities | 262 € | 595 € | 372 € | 852 € |
| Current liabilities | 23 K € | 13 K € | 61 K € | 46 K € |
| Long-term bank loans | 7,459 € | 5,431 € | 23 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 222 € | 175 € | 175 € | 180 € |
Tax liability trend
17 registered activities
Address Trenčianska 873/78, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 31/5, 01851 Nová Dubnica, Slovenská republika
Address Svinná 560, 91324 Svinná, Slovenská republika
Address Trenčianska 873/78, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 31/5, 01851 Nová Dubnica, Slovenská republika
Address Svinná 560, 91324 Svinná, Slovenská republika
Address Pribinove sady 31/5, 01851 Nová Dubnica, Slovenská republika
Address Svinná 560, 91324 Svinná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
