Company data from Slovak public registers
Company financial profile・Company ID 53122241・Centrum I 51/126, 018 41 Dubnica nad Váhom・Founded 2020
Turnover 2025
62 K €
−2.0 %Profit 2025
−1,265 €
+90 %Assets
330 K €
−2.6 %Equity
296 K €
−0.4 %Debt ratio
10.4 %
−2.0 ppGross margin
63.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+19 ppProfit / revenue
ROA
-0.4 %
+3.5 ppReturn on assets
ROE
-0.4 %
+4.0 ppReturn on equity
Current ratio
32.39
+0.4 %Current assets / current liabilities
Earnings before tax
−305 €
+97 %Profit + income tax
Effective tax
-314.8 %
−307 ppIncome tax / earnings before tax
Net working capital
319 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 525 K € | 59 K € | 61 K € |
| Value added | 359 K € | −20 K € | 23 K € | 39 K € |
| Operating revenue | 1.39 M € | 526 K € | 63 K € | 62 K € |
| Profit after tax | 259 K € | −61 K € | −13 K € | −1,265 € |
| Income tax | 69 K € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 397 K € | 339 K € | 330 K € |
| Non-current assets | 41 K € | 22 K € | 11 K € | 862 € |
| Property, plant and equipment | 41 K € | 22 K € | 11 K € | 862 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 375 K € | 328 K € | 329 K € |
| Inventory | 0 € | 0 € | 72 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 364 K € | 319 K € | 314 K € |
| Financial accounts | 49 K € | 11 K € | 8,311 € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 397 K € | 339 K € | 330 K € |
| Equity | 265 K € | 310 K € | 297 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 365 K € | 305 K € | 292 K € |
| Profit/loss for the accounting period after tax | 259 K € | −61 K € | −13 K € | −1,265 € |
| Liabilities | 140 K € | 87 K € | 42 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 46 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 39 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 613 € | 31 K € | 24 K € |
| Provisions | 0 € | 779 € | 1,136 € | 500 € |
Tax liability trend
12 registered activities
Address Centrum I 51/126, 08 41 Dubnica nad Váhom, Slovenská republika
Address Centrum I 51/126, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.