Company data from Slovak public registers
Company financial profile・Company ID 53015908・Centrum I 34/77, 018 41 Dubnica nad Váhom・Founded 2020
Turnover 2025
67 K €
−22 %Profit 2025
−3,147 €
−150 %Assets
13 K €
−42 %Equity
11 K €
−23 %Debt ratio
18.8 %
−20 ppGross margin
-4.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−12 ppProfit / revenue
ROA
-24.2 %
−52 ppReturn on assets
ROE
-29.8 %
−76 ppReturn on equity
Current ratio
4.47
+87 %Current assets / current liabilities
Earnings before tax
−2,187 €
−124 %Profit + income tax
Effective tax
-43.9 %
−74 ppIncome tax / earnings before tax
Net working capital
8,478 €
−28 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 76 K € | 85 K € | 65 K € |
| Value added | 55 K € | 2,918 € | 23 K € | −2,827 € |
| Operating revenue | 75 K € | 76 K € | 85 K € | 67 K € |
| Profit after tax | 21 K € | −19 K € | 6,265 € | −3,147 € |
| Income tax | 5,792 € | 0 € | 2,672 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 15 K € | 22 K € | 13 K € |
| Non-current assets | 6,375 € | 2,125 € | 2,082 € | 2,082 € |
| Property, plant and equipment | 6,375 € | 2,125 € | 2,082 € | 2,082 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 13 K € | 20 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,881 € | 11 K € | 19 K € | 6,854 € |
| Financial accounts | 15 K € | 1,464 € | 1,365 € | 4,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 15 K € | 22 K € | 13 K € |
| Equity | 27 K € | 7,442 € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 1,941 € | 8,207 € |
| Profit/loss for the accounting period after tax | 21 K € | −19 K € | 6,265 € | −3,147 € |
| Liabilities | 3,847 € | 7,398 € | 8,625 € | 2,444 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 € | 7,304 € | 8,455 € | 2,444 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,527 € | 94 € | 170 € | 0 € |
Tax liability trend
30 registered activities
Address Centrum I 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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