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Company data from Slovak public registers
Company financial profile・Company ID 51895471・Pod hájom 952/1, 01841 Dubnica nad Váhom・Founded 2018
Turnover 2025
166 K €
−38 %Profit 2025
2,233 €
+736 %Assets
347 K €
+209 %Equity
15 K €
+17 %Debt ratio
95.7 %
+7.1 ppGross margin
9.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
14.8 %
+13 ppReturn on equity
Current ratio
0.63
−27 %Current assets / current liabilities
Earnings before tax
3,193 €
+46 %Profit + income tax
Effective tax
30.1 %
−58 ppIncome tax / earnings before tax
Net working capital
−124 K €
−809 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 114 K € | 267 K € | 163 K € |
| Value added | 20 K € | 16 K € | 21 K € | 15 K € |
| Operating revenue | 69 K € | 114 K € | 267 K € | 166 K € |
| Profit after tax | 3,831 € | 717 € | 267 € | 2,233 € |
| Income tax | 1,019 € | 241 € | 1,920 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 105 K € | 112 K € | 347 K € |
| Non-current assets | 8,797 € | 7,555 € | 27 K € | 136 K € |
| Property, plant and equipment | 8,797 € | 7,555 € | 27 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,111 € | 98 K € | 86 K € | 208 K € |
| Inventory | 0 € | 93 K € | 83 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,993 € | 2,234 € | 0 € | 189 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,104 € | 2,115 € | 3,012 € | 1,106 € |
| Accruals and deferrals | — | — | — | 3,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 105 K € | 112 K € | 347 K € |
| Equity | 12 K € | 13 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 377 € |
| Profit/loss of previous years | 2,839 € | 6,477 € | 7,160 € | 7,428 € |
| Profit/loss for the accounting period after tax | 3,831 € | 717 € | 267 € | 2,233 € |
| Liabilities | 4,089 € | 93 K € | 99 K € | 332 K € |
| Non-current liabilities | 106 € | 129 € | 154 € | 157 € |
| Current liabilities | 3,983 € | 93 K € | 99 K € | 331 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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