Company data from Slovak public registers
Company financial profile・Company ID 51800985・Odbojárska 212/40, 018 51 Nová Dubnica・Founded 2018
Turnover 2025
254 K €
+5.7 %Profit 2025
416 €
−99 %Assets
274 K €
+117 %Equity
89 K €
+0.5 %Debt ratio
67.7 %
+38 ppGross margin
4.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−13 ppProfit / revenue
ROA
0.2 %
−25 ppReturn on assets
ROE
0.5 %
−36 ppReturn on equity
Current ratio
8.35
+21 %Current assets / current liabilities
Earnings before tax
6,490 €
−82 %Profit + income tax
Effective tax
93.6 %
+80 ppIncome tax / earnings before tax
Net working capital
174 K €
+71 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 213 K € | 215 K € | 209 K € |
| Value added | 31 K € | 36 K € | 39 K € | 9,819 € |
| Operating revenue | 223 K € | 218 K € | 240 K € | 254 K € |
| Profit after tax | 887 € | 12 K € | 32 K € | 416 € |
| Income tax | 5,046 € | 5,724 € | 4,846 € | 6,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 141 K € | 126 K € | 274 K € |
| Non-current assets | 41 K € | 25 K € | 7,553 € | 77 K € |
| Property, plant and equipment | 41 K € | 25 K € | 7,553 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 116 K € | 119 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 67 K € | 108 K € | 157 K € |
| Financial accounts | 86 K € | 50 K € | 11 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 141 K € | 126 K € | 274 K € |
| Equity | 44 K € | 56 K € | 88 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 38 K € | 51 K € | 83 K € |
| Profit/loss for the accounting period after tax | 887 € | 12 K € | 32 K € | 416 € |
| Liabilities | 96 K € | 85 K € | 38 K € | 186 K € |
| Non-current liabilities | 19 K € | 6,681 € | 0 € | 58 K € |
| Current liabilities | 32 K € | 45 K € | 17 K € | 24 K € |
| Long-term bank loans | 32 K € | 20 K € | 8,750 € | 1,250 € |
| Short-term bank loans | 13 K € | 14 K € | 12 K € | 102 K € |
| Provisions | 300 € | 180 € | 185 € | 870 € |
Tax liability trend
11 registered activities
Address Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republika
Address Slobody 21, 01851 Nová Dubnica, Slovenská republika
Address Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republika
Address Slobody 21, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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