Company data from Slovak public registers
Company financial profile・Company ID 53012721・Pod hájom 1096/89, 01841 Dubnica nad Váhom・Founded 2020
Turnover 2025
47 K €
−0.1 %Profit 2025
−9,585 €
−1,121 %Assets
34 K €
−32 %Equity
5,600 €
−63 %Debt ratio
83.7 %
+14 ppGross margin
9.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−23 ppProfit / revenue
ROA
-27.8 %
−30 ppReturn on assets
ROE
-171.2 %
−177 ppReturn on equity
Current ratio
1.09
−31 %Current assets / current liabilities
Earnings before tax
−9,245 €
−822 %Profit + income tax
Effective tax
-3.7 %
−30 ppIncome tax / earnings before tax
Net working capital
1,747 €
−84 %Current assets − current liabilities
Revenue CAGR
106.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 56 K € | 42 K € | 46 K € |
| Value added | 6,898 € | 7,085 € | 6,099 € | 4,217 € |
| Operating revenue | 80 K € | 56 K € | 47 K € | 47 K € |
| Profit after tax | 4,869 € | 1,453 € | 939 € | −9,585 € |
| Income tax | 1,355 € | 620 € | 342 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 63 K € | 51 K € | 34 K € |
| Non-current assets | 0 € | 13 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 50 K € | 31 K € | 21 K € |
| Inventory | 305 € | 97 € | 1,821 € | 9,187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 686 € | 988 € | 1,826 € | 2,076 € |
| Financial accounts | 41 K € | 49 K € | 27 K € | 9,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 63 K € | 51 K € | 34 K € |
| Equity | 13 K € | 14 K € | 15 K € | 5,600 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,748 € | 7,373 € | 8,754 € | 9,685 € |
| Profit/loss for the accounting period after tax | 4,869 € | 1,453 € | 939 € | −9,585 € |
| Liabilities | 29 K € | 48 K € | 36 K € | 29 K € |
| Non-current liabilities | 447 € | 5,827 € | 12 K € | 6,813 € |
| Current liabilities | 28 K € | 37 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 3,875 € | 2,375 € | 1,000 € |
| Short-term bank loans | 0 € | 1,500 € | 1,631 € | 1,500 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
18 registered activities
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 89/42, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 89/42, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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