Company data from Slovak public registers
Company financial profile・Company ID 51926792・Centrum I. 54/129, 01841 Dubnica nad Váhom・Founded 2018
Turnover 2025
46 K €
−5.6 %Profit 2025
2,922 €
+90 %Assets
40 K €
+167 %Equity
15 K €
+24 %Debt ratio
62.2 %
+44 ppGross margin
33.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+3.2 ppProfit / revenue
ROA
7.3 %
−3.0 ppReturn on assets
ROE
19.3 %
+6.7 ppReturn on equity
Current ratio
13.29
+19 %Current assets / current liabilities
Earnings before tax
3,262 €
+74 %Profit + income tax
Effective tax
10.4 %
−7.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+21 %Current assets − current liabilities
Revenue CAGR
147.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 49 K € | 46 K € |
| Value added | 2,888 € | 4,061 € | 5,004 € | 15 K € |
| Operating revenue | 50 K € | 50 K € | 49 K € | 46 K € |
| Profit after tax | 1,655 € | 2,259 € | 1,538 € | 2,922 € |
| Income tax | 226 € | 399 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,927 € | 14 K € | 15 K € | 40 K € |
| Non-current assets | 0 € | 2,789 € | 2,274 € | 25 K € |
| Property, plant and equipment | 0 € | 2,789 € | 2,274 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,927 € | 12 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,028 € | 0 € | 0 € | 0 € |
| Current receivables | 6,503 € | 2,792 € | 2,109 € | 0 € |
| Financial accounts | 1,396 € | 8,794 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,927 € | 14 K € | 15 K € | 40 K € |
| Equity | 8,402 € | 11 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,585 € | 3,157 € | 5,416 € | 6,954 € |
| Profit/loss for the accounting period after tax | 1,655 € | 2,259 € | 1,538 € | 2,922 € |
| Liabilities | 525 € | 3,714 € | 2,786 € | 25 K € |
| Non-current liabilities | 15 € | 2,217 € | 1,645 € | 24 K € |
| Current liabilities | 510 € | 1,497 € | 1,141 € | 1,141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Centrum I. 54/129, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 54/129, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
AllAccounting s. r. o.
Centrum I. 54/129, 01841 Dubnica nad Váhom
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