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Company data from Slovak public registers
Company financial profile・Company ID 53423402・Trenčianska 84/23, 018 51 Nová Dubnica・Founded 2020
Turnover 2025
136 K €
−34 %Profit 2025
773 €
−98 %Assets
228 K €
−6.2 %Equity
157 K €
+0.5 %Debt ratio
31.2 %
−4.6 ppGross margin
63.8 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−17 ppProfit / revenue
ROA
0.3 %
−15 ppReturn on assets
ROE
0.5 %
−23 ppReturn on equity
Current ratio
3.00
+27 %Current assets / current liabilities
Earnings before tax
1,733 €
−96 %Profit + income tax
Effective tax
55.4 %
+34 ppIncome tax / earnings before tax
Net working capital
132 K €
+13 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 230 K € | 199 K € | 136 K € |
| Value added | 110 K € | 133 K € | 141 K € | 87 K € |
| Operating revenue | 212 K € | 230 K € | 205 K € | 136 K € |
| Profit after tax | 42 K € | 39 K € | 37 K € | 773 € |
| Income tax | 11 K € | 11 K € | 10 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 231 K € | 243 K € | 228 K € |
| Non-current assets | 34 K € | 58 K € | 40 K € | 30 K € |
| Property, plant and equipment | 34 K € | 58 K € | 40 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 172 K € | 203 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 4,438 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 99 K € | 89 K € | 79 K € |
| Financial accounts | 88 K € | 73 K € | 114 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 231 K € | 243 K € | 228 K € |
| Equity | 80 K € | 119 K € | 156 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 75 K € | 114 K € | 151 K € |
| Profit/loss for the accounting period after tax | 42 K € | 39 K € | 37 K € | 773 € |
| Liabilities | 92 K € | 111 K € | 87 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 109 K € | 86 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,988 € | 991 € | 1,795 € |
Tax liability trend
22 registered activities
Address Pod hájom 4471/212, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 4471/212, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 84/23, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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