Company data from Slovak public registers
Company financial profile・Company ID 52827151・Pod hájom 1099/101, 01841 Dubnica nad Váhom・Founded 2019
Turnover 2025
99 K €
+0.9 %Profit 2025
−867 €
−168 %Assets
256 K €
+0.3 %Equity
97 K €
−0.9 %Debt ratio
62.3 %
+0.4 ppGross margin
2.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.2 ppProfit / revenue
ROA
-0.3 %
−0.8 ppReturn on assets
ROE
-0.9 %
−2.2 ppReturn on equity
Current ratio
0.90
+5.7 %Current assets / current liabilities
Earnings before tax
533 €
−84 %Profit + income tax
Effective tax
262.7 %
+202 ppIncome tax / earnings before tax
Net working capital
−16 K €
+32 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 116 K € | 98 K € | 87 K € |
| Value added | 25 K € | 21 K € | 18 K € | 1,881 € |
| Operating revenue | 161 K € | 116 K € | 98 K € | 99 K € |
| Profit after tax | 12 K € | 4,334 € | 1,273 € | −867 € |
| Income tax | 2,669 € | 2,321 € | 2,002 € | 1,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 271 K € | 255 K € | 256 K € |
| Non-current assets | 126 K € | 132 K € | 121 K € | 113 K € |
| Property, plant and equipment | 126 K € | 132 K € | 121 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 139 K € | 134 K € | 143 K € |
| Inventory | 88 K € | 99 K € | 75 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,820 € | 11 K € | 23 K € |
| Financial accounts | 55 K € | 33 K € | 49 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 271 K € | 255 K € | 256 K € |
| Equity | 92 K € | 96 K € | 98 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 86 K € | 91 K € | 92 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,334 € | 1,273 € | −867 € |
| Liabilities | 188 K € | 175 K € | 158 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 188 K € | 175 K € | 158 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kochanovce 263, 91305 Adamovské Kochanovce, Slovenská republika
Address Pod hájom 1099/101, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1099/101, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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