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Company data from Slovak public registers
Company financial profile・Company ID 53654692・Komenského sady 58/9-19, 018 51 Nová Dubnica・Founded 2021
Turnover 2025
11 K €
−57 %Profit 2025
1,608 €
−42 %Assets
19 K €
−61 %Equity
16 K €
−62 %Debt ratio
12.8 %
+1.9 ppGross margin
64.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+3.7 ppProfit / revenue
ROA
8.6 %
+2.8 ppReturn on assets
ROE
9.8 %
+3.4 ppReturn on equity
Current ratio
11.04
+17 %Current assets / current liabilities
Earnings before tax
2,014 €
−42 %Profit + income tax
Effective tax
20.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
−56 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 31 K € | 24 K € | 11 K € |
| Value added | 40 K € | 17 K € | 15 K € | 7,079 € |
| Operating revenue | 63 K € | 33 K € | 26 K € | 11 K € |
| Profit after tax | 18 K € | 6,485 € | 2,791 € | 1,608 € |
| Income tax | 4,805 € | 1,366 € | 702 € | 406 € |
| Current income tax | — | — | 702 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 52 K € | 49 K € | 19 K € |
| Non-current assets | 27 K € | 16 K € | 4,630 € | 0 € |
| Property, plant and equipment | 27 K € | 16 K € | 4,630 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 37 K € | 43 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,766 € | 3,237 € | 1,708 € | 523 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 36 K € | 34 K € | 42 K € | 18 K € |
| Accruals and deferrals | — | — | 490 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 52 K € | 49 K € | 19 K € |
| Equity | 34 K € | 40 K € | 43 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 10 K € | 28 K € | 35 K € | 9,287 € |
| Profit/loss for the accounting period after tax | 18 K € | 6,485 € | 2,791 € | 1,608 € |
| Liabilities | 33 K € | 12 K € | 5,289 € | 2,400 € |
| Non-current liabilities | 0 € | 3,493 € | 14 € | 14 € |
| Current liabilities | 24 K € | 1,710 € | 4,591 € | 1,702 € |
| Short-term financial assistance | — | — | 684 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,830 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
12 registered activities
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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