Company data from Slovak public registers
Company financial profile・Company ID 52436691・Vansovej 1171/13, 018 41 Dubnica nad Váhom・Founded 2019
Turnover 2025
44 K €
−4.7 %Profit 2025
1,287 €
−71 %Assets
40 K €
−17 %Equity
9,122 €
+16 %Debt ratio
77.3 %
−6.5 ppGross margin
39.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−6.9 ppProfit / revenue
ROA
3.2 %
−6.2 ppReturn on assets
ROE
14.1 %
−44 ppReturn on equity
Current ratio
2.39
+52 %Current assets / current liabilities
Earnings before tax
1,627 €
−67 %Profit + income tax
Effective tax
20.9 %
+12 ppIncome tax / earnings before tax
Net working capital
13 K €
+39 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 32 K € | 46 K € | 43 K € |
| Value added | −4,783 € | 12 K € | 15 K € | 17 K € |
| Operating revenue | 16 K € | 32 K € | 46 K € | 44 K € |
| Profit after tax | −11 K € | 3,076 € | 4,513 € | 1,287 € |
| Income tax | 0 € | 309 € | 455 € | 340 € |
| Current income tax | 0 € | 309 € | 455 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 35 K € | 48 K € | 40 K € |
| Non-current assets | 15 K € | 9,549 € | 23 K € | 18 K € |
| Property, plant and equipment | 15 K € | 9,549 € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 25 K € | 22 K € |
| Inventory | 7,768 € | 11 K € | 6,313 € | 7,396 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 € | 2,664 € | 6,506 € | 3,987 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,271 € | 11 K € | 12 K € | 10 K € |
| Accruals and deferrals | 607 € | 612 € | 533 € | 238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 48 K € | 40 K € |
| Equity | 246 € | 3,322 € | 7,833 € | 9,122 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 304 € | 304 € | 457 € | 500 € |
| Profit/loss of previous years | 5,769 € | −5,058 € | −2,137 € | 2,335 € |
| Profit/loss for the accounting period after tax | −11 K € | 3,076 € | 4,513 € | 1,287 € |
| Liabilities | 33 K € | 31 K € | 40 K € | 31 K € |
| Non-current liabilities | 21 K € | 17 K € | 13 K € | 8,481 € |
| Current liabilities | 12 K € | 14 K € | 16 K € | 9,038 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vansovej 1171/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 1171/13, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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