Company data from Slovak public registers
Company financial profile・Company ID 52057640・Sady Cyrila a Metoda 21/33, 01851 Nová Dubnica・Founded 2019
Turnover 2025
132 K €
+123 %Profit 2025
−25 K €
+74 %Assets
37 K €
+235 %Equity
−303 K €
−8.6 %Debt ratio
926.9 %
−1,724 ppGross margin
-33.7 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
+143 ppProfit / revenue
ROA
-68.9 %
+809 ppReturn on assets
ROE
8.3 %
−26 ppReturn on equity
Current ratio
0.10
+567 %Current assets / current liabilities
Earnings before tax
−24 K €
+74 %Profit + income tax
Effective tax
-4.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−303 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 110 K € | 59 K € | 112 K € |
| Value added | −93 K € | −75 K € | −68 K € | −38 K € |
| Operating revenue | 96 K € | 110 K € | 59 K € | 132 K € |
| Profit after tax | −151 K € | −105 K € | −96 K € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 51 K € | 11 K € | 37 K € |
| Non-current assets | 46 K € | 46 K € | 7,006 € | 4,671 € |
| Property, plant and equipment | 46 K € | 46 K € | 7,006 € | 4,671 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 5,119 € | 3,929 € | 32 K € |
| Inventory | 6,123 € | 4,820 € | 5,150 € | 7,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,831 € | 0 € | 0 € | 24 K € |
| Financial accounts | 4,077 € | 299 € | −1,221 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 51 K € | 11 K € | 37 K € |
| Equity | −150 K € | −158 K € | −279 K € | −303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −73 K € | −188 K € | −283 K € |
| Profit/loss for the accounting period after tax | −151 K € | −105 K € | −96 K € | −25 K € |
| Liabilities | 212 K € | 209 K € | 290 K € | 340 K € |
| Non-current liabilities | 7,028 € | 7,028 € | 7,119 € | 5,456 € |
| Current liabilities | 196 K € | 197 K € | 274 K € | 335 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,483 € | 5,144 € | 2,249 € | −657 € |
| Provisions | 0 € | 0 € | 6,174 € | 0 € |
Tax liability trend
35 registered activities
Address Školská 689/20, 11000 Praha-Nové Město, Česká republika
Address Súhradka 205/9, 02061 Lednické Rovne, Slovenská republika
Address Obrancov mieru 347/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Súhradka 205/9, 02061 Lednické Rovne, Slovenská republika
Address Obrancov mieru 347/18, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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