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Company data from Slovak public registers
Company financial profile・Company ID 53801717・Lesná 662/9, 95801 Partizánske・Founded 2021
Turnover 2025
19 K €
−13 %Profit 2025
−979 €
+94 %Assets
25 K €
+1.6 %Equity
−20 K €
−5.0 %Debt ratio
182.0 %
+2.6 ppGross margin
-3.3 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+75 ppProfit / revenue
ROA
-3.9 %
+68 ppReturn on assets
ROE
4.8 %
−86 ppReturn on equity
Current ratio
0.48
+3.3 %Current assets / current liabilities
Earnings before tax
−639 €
+96 %Profit + income tax
Effective tax
-53.2 %
−51 ppIncome tax / earnings before tax
Net working capital
−20 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 25 K € | 22 K € | 19 K € |
| Value added | 2,245 € | −4,959 € | −17 K € | −639 € |
| Operating revenue | 34 K € | 25 K € | 22 K € | 19 K € |
| Profit after tax | 154 € | −7,228 € | −18 K € | −979 € |
| Income tax | 50 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 25 K € | 25 K € |
| Non-current assets | 6,000 € | 4,000 € | 6,761 € | 6,761 € |
| Property, plant and equipment | 6,000 € | 4,000 € | 6,761 € | 6,761 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,481 € | 14 K € | 18 K € | 18 K € |
| Inventory | 365 € | 5,294 € | 8,908 € | 8,340 € |
| Non-current receivables | 0 € | 0 € | 0 € | 37 € |
| Current receivables | 523 € | 594 € | 275 € | 237 € |
| Financial accounts | 7,593 € | 7,721 € | 8,627 € | 9,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 25 K € | 25 K € |
| Equity | 5,459 € | −1,769 € | −19 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 290 € | 428 € | −6,800 € | −25 K € |
| Profit/loss for the accounting period after tax | 154 € | −7,228 € | −18 K € | −979 € |
| Liabilities | 9,022 € | 19 K € | 44 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,550 € | 13 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,472 € | 6,452 € | 5,894 € | 7,666 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 114/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 114/14, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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