Company data from Slovak public registers
Company financial profile・Company ID 52656888・Farská 497/34, 01851 Nová Dubnica・Founded 2019
Turnover 2025
30 K €
−1.2 %Profit 2025
2,024 €
−16 %Assets
8,004 €
+57 %Equity
−4,377 €
+32 %Debt ratio
154.6 %
−71 ppGross margin
76.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−1.2 ppProfit / revenue
ROA
25.3 %
−22 ppReturn on assets
ROE
-46.2 %
−8.5 ppReturn on equity
Current ratio
0.89
+48 %Current assets / current liabilities
Earnings before tax
2,024 €
−26 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−1,031 €
+70 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,416 € | 11 K € | 10 K € | 8,662 € |
| Value added | 4,024 € | 7,479 € | 6,497 € | 6,637 € |
| Operating revenue | 24 K € | 29 K € | 30 K € | 30 K € |
| Profit after tax | −228 € | 3,557 € | 2,413 € | 2,024 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,776 € | 4,969 € | 5,108 € | 8,004 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,776 € | 4,969 € | 5,108 € | 8,004 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,721 € | 2,944 € | 4,125 € | 4,307 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,055 € | 2,025 € | 983 € | 3,697 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,776 € | 4,969 € | 5,108 € | 8,004 € |
| Equity | −12 K € | −8,814 € | −6,401 € | −4,377 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −17 K € | −14 K € | −11 K € |
| Profit/loss for the accounting period after tax | −228 € | 3,557 € | 2,413 € | 2,024 € |
| Liabilities | 17 K € | 14 K € | 12 K € | 12 K € |
| Non-current liabilities | 232 € | 326 € | 428 € | 539 € |
| Current liabilities | 15 K € | 11 K € | 8,533 € | 9,035 € |
| 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 | 2,218 € | 2,424 € | 2,548 € | 2,803 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4 € |
Tax liability trend
11 registered activities
Address Farská 497/34, 01851 Nová Dubnica, Slovenská republika
Address Farská 497, 01851 Nová Dubnica, Slovenská republika
Address Farská 497/34, 01851 Nová Dubnica, Slovenská republika
Address Farská 497, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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