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Company data from Slovak public registers
Company financial profile・Company ID 54083451・Okružná 527/117, 01851 Nová Dubnica・Founded 2021
Turnover 2025
53 K €
+7.5 %Profit 2025
−175 €
+88 %Assets
10 K €
+14 %Equity
4,828 €
+34 %Debt ratio
52.1 %
−7.3 ppGross margin
85.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+2.5 ppProfit / revenue
ROA
-1.7 %
+14 ppReturn on assets
ROE
-3.6 %
+35 ppReturn on equity
Current ratio
1.94
−14 %Current assets / current liabilities
Earnings before tax
785 €
+174 %Profit + income tax
Effective tax
122.3 %
+154 ppIncome tax / earnings before tax
Net working capital
4,412 €
−11 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 50 K € | 49 K € |
| Value added | 33 K € | 36 K € | 40 K € | 42 K € |
| Operating revenue | 49 K € | 49 K € | 50 K € | 53 K € |
| Profit after tax | 66 € | −1,359 € | −1,404 € | −175 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,606 € | 8,898 € | 8,875 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,606 € | 8,898 € | 8,875 € | 9,087 € |
| Inventory | 4,297 € | 4,221 € | 4,968 € | 4,026 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 € | 507 € | 483 € | 0 € |
| Financial accounts | 3,826 € | 4,170 € | 3,424 € | 5,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,606 € | 8,898 € | 8,875 € | 10 K € |
| Equity | 2,356 € | 997 € | 3,599 € | 4,828 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,710 € | −2,647 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 66 € | −1,359 € | −1,404 € | −175 € |
| Liabilities | 6,250 € | 7,901 € | 5,276 € | 5,259 € |
| Non-current liabilities | 31 € | 41 € | 59 € | −42 € |
| Current liabilities | 6,219 € | 7,411 € | 3,942 € | 4,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 449 € | 1,275 € | 626 € |
Tax liability trend
2 registered activities
Address Kollárova 1306/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1306/24, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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