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Company data from Slovak public registers
Company financial profile・Company ID 52969371・Centrum II. 88, 018 41 Dubnica nad Váhom・Founded 2020
Turnover 2025
246 K €
−34 %Profit 2025
−17 K €
−3,557 %Assets
152 K €
+2.1 %Equity
−14 K €
−565 %Debt ratio
109.3 %
+11 ppGross margin
28.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−7.1 ppProfit / revenue
ROA
-11.3 %
−12 ppReturn on assets
ROE
121.5 %
+105 ppReturn on equity
Current ratio
0.86
−0.1 %Current assets / current liabilities
Earnings before tax
−16 K €
−769 %Profit + income tax
Effective tax
-5.9 %
−85 ppIncome tax / earnings before tax
Net working capital
−18 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 251 K € | 323 K € | 244 K € |
| Value added | 76 K € | 76 K € | 74 K € | 70 K € |
| Operating revenue | 223 K € | 255 K € | 376 K € | 246 K € |
| Profit after tax | 1,902 € | 723 € | 495 € | −17 K € |
| Income tax | 224 € | 419 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 85 K € | 149 K € | 152 K € |
| Non-current assets | 0 € | 4,507 € | 53 K € | 40 K € |
| Property, plant and equipment | 0 € | 4,507 € | 53 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 81 K € | 96 K € | 111 K € |
| Inventory | 0 € | 47 K € | 26 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,245 € | 16 K € | 56 K € | 81 K € |
| Financial accounts | 20 K € | 18 K € | 14 K € | 3,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 85 K € | 149 K € | 152 K € |
| Equity | −3,890 € | 2,533 € | 3,029 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −14 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,902 € | 723 € | 495 € | −17 K € |
| Liabilities | 29 K € | 83 K € | 145 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 33 K € | 32 K € |
| Current liabilities | 29 K € | 81 K € | 111 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 228 € |
| Provisions | 0 € | 1,820 € | 1,273 € | 3,481 € |
Tax liability trend
28 registered activities
Address Rudnianska ulica 1082/77, 01864 Košeca, Slovenská republika
Address Hviezdoslavova 4236/40, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 4236/40, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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