Company data from Slovak public registers
Company financial profile・Company ID 52397939・SNP 73/4, 018 51 Nová Dubnica・Founded 2019
Turnover 2025
78 K €
+2.9 %Profit 2025
8,460 €
+153 %Assets
30 K €
+73 %Equity
20 K €
+73 %Debt ratio
34.0 %
Gross margin
43.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+6.5 ppProfit / revenue
ROA
27.9 %
+8.8 ppReturn on assets
ROE
42.2 %
+13 ppReturn on equity
Current ratio
2.83
+2.9 %Current assets / current liabilities
Earnings before tax
9,420 €
+119 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
18 K €
+84 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 96 K € | 76 K € | 78 K € |
| Value added | 66 K € | 53 K € | 39 K € | 34 K € |
| Operating revenue | 148 K € | 96 K € | 76 K € | 78 K € |
| Profit after tax | 15 K € | 129 € | 3,346 € | 8,460 € |
| Income tax | 4,000 € | 37 € | 960 € | 960 € |
| Current income tax | 4,000 € | 37 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 22 K € | 18 K € | 30 K € |
| Non-current assets | 8,187 € | 606 € | 0 € | 0 € |
| Property, plant and equipment | 8,187 € | 606 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 19 K € | 15 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,863 € | 217 € | 280 € | 683 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 19 K € | 15 K € | 27 K € |
| Accruals and deferrals | 1,741 € | 1,880 € | 2,076 € | 2,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 22 K € | 18 K € | 30 K € |
| Equity | 40 K € | 8,217 € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 2,588 € | 2,718 € | 6,064 € |
| Profit/loss for the accounting period after tax | 15 K € | 129 € | 3,346 € | 8,460 € |
| Liabilities | 14 K € | 13 K € | 5,974 € | 10 K € |
| Non-current liabilities | 227 € | 264 € | 357 € | 416 € |
| Current liabilities | 11 K € | 11 K € | 5,617 € | 9,908 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,822 € | 2,541 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 73/4, 01851 Nová Dubnica, Slovenská republika
Address SNP 73/4, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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