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Company data from Slovak public registers
Company financial profile・Company ID 53641175・Pribinove sady 30/11, 018 51 Nová Dubnica・Founded 2021
Turnover 2025
20 K €
−21 %Profit 2025
2,062 €
+75 %Assets
16 K €
−1.5 %Equity
8,516 €
+70 %Debt ratio
47.2 %
−13 ppGross margin
32.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+5.7 ppProfit / revenue
ROA
12.8 %
+5.6 ppReturn on assets
ROE
24.2 %
+0.7 ppReturn on equity
Current ratio
6.83
+54 %Current assets / current liabilities
Earnings before tax
2,402 €
+58 %Profit + income tax
Effective tax
14.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+23 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 25 K € | 20 K € |
| Value added | 3,889 € | 2,274 € | 4,028 € | 6,383 € |
| Operating revenue | 15 K € | 26 K € | 25 K € | 20 K € |
| Profit after tax | 1,724 € | 601 € | 1,178 € | 2,062 € |
| Income tax | 214 € | 16 € | 340 € | 340 € |
| Current income tax | 214 € | 16 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,742 € | 16 K € | 16 K € |
| Non-current assets | 5,624 € | 3,749 € | 1,875 € | 0 € |
| Property, plant and equipment | 5,624 € | 3,749 € | 1,875 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 5,993 € | 15 K € | 16 K € |
| Inventory | 500 € | 145 € | 145 € | 145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 € | 229 € | 9,976 € | 9,976 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,520 € | 5,619 € | 4,388 € | 6,016 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,742 € | 16 K € | 16 K € |
| Equity | 4,675 € | 5,276 € | 5,000 € | 8,516 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 94 € | 294 € | 294 € |
| Profit/loss of previous years | −2,049 € | −419 € | −19 € | 1,160 € |
| Profit/loss for the accounting period after tax | 1,724 € | 601 € | 1,179 € | 2,062 € |
| Liabilities | 11 K € | 4,467 € | 9,930 € | 7,621 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,467 € | 3,281 € | 2,364 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 6,649 € | 5,257 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pribinove sady 30/11, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/11, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/11, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/11, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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