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Company data from Slovak public registers
Company financial profile・Company ID 53556712・J. Kollára 699/5, 018 51 Nová Dubnica・Founded 2021
Turnover 2025
115 K €
−26 %Profit 2025
−32 K €
−11 %Assets
67 K €
−25 %Equity
−205 K €
−19 %Debt ratio
404.6 %
+112 ppGross margin
-32.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−9.4 ppProfit / revenue
ROA
-47.7 %
−16 ppReturn on assets
ROE
15.7 %
−1.0 ppReturn on equity
Current ratio
0.10
−63 %Current assets / current liabilities
Earnings before tax
−31 K €
−12 %Profit + income tax
Effective tax
-3.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−244 K €
−29 %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 | 106 K € | 110 K € | 136 K € | 100 K € |
| Value added | −57 K € | −61 K € | −32 K € | −33 K € |
| Operating revenue | 125 K € | 138 K € | 156 K € | 115 K € |
| Profit after tax | −58 K € | −43 K € | −29 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 48 K € | 90 K € | 67 K € |
| Non-current assets | 34 K € | 24 K € | 17 K € | 39 K € |
| Property, plant and equipment | 34 K € | 24 K € | 17 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 73 K € | 28 K € |
| Inventory | 9,751 € | 11 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,923 € | 0 € | 26 K € | 356 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,101 € | 12 K € | 26 K € | 7,196 € |
| Accruals and deferrals | 202 € | 415 € | 427 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 48 K € | 90 K € | 67 K € |
| Equity | −100 K € | −144 K € | −173 K € | −205 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −106 K € | −149 K € | −178 K € |
| Profit/loss for the accounting period after tax | −58 K € | −43 K € | −29 K € | −32 K € |
| Liabilities | 152 K € | 192 K € | 262 K € | 272 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 192 K € | 262 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Janka Kráľa 37/28, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 699/5, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 699/5, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 37/28, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 699/5, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 699/5, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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