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Company data from Slovak public registers
Company financial profile・Company ID 53464371・A. Kmeťa 384/31, 018 41 Dubnica nad Váhom・Founded 2020
Turnover 2025
171 K €
+26 %Profit 2025
−20 K €
−209 %Assets
278 K €
+6.7 %Equity
72 K €
−22 %Debt ratio
74.1 %
+9.5 ppGross margin
34.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−26 ppProfit / revenue
ROA
-7.3 %
−14 ppReturn on assets
ROE
-28.0 %
−48 ppReturn on equity
Current ratio
0.28
−45 %Current assets / current liabilities
Earnings before tax
−19 K €
−182 %Profit + income tax
Effective tax
-5.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−84 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 61 K € | 135 K € | 154 K € |
| Value added | 56 K € | 39 K € | 85 K € | 54 K € |
| Operating revenue | 91 K € | 61 K € | 135 K € | 171 K € |
| Profit after tax | 11 K € | 566 € | 18 K € | −20 K € |
| Income tax | 2,980 € | 235 € | 4,970 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 87 K € | 260 K € | 278 K € |
| Non-current assets | 65 K € | 53 K € | 175 K € | 245 K € |
| Property, plant and equipment | 65 K € | 53 K € | 175 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 34 K € | 85 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 19 K € | 9,473 € |
| Financial accounts | 19 K € | 22 K € | 67 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 87 K € | 260 K € | 278 K € |
| Equity | 73 K € | 74 K € | 92 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 68 K € | 69 K € | 87 K € |
| Profit/loss for the accounting period after tax | 11 K € | 566 € | 18 K € | −20 K € |
| Liabilities | 21 K € | 13 K € | 168 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 11 K € | 168 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 89 K € |
| Provisions | 1,515 € | 2,044 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address A. Kmeťa 384/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Práce 2625/17, 94701 Hurbanovo, Slovenská republika
Address A. Kmeťa 384/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Práce 2625/17, 94701 Hurbanovo, Slovenská republika
Address A. Kmeťa 384/31, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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