Company data from Slovak public registers
Company financial profile・Company ID 54479622・Továrenská 4069/44, 01841 Dubnica nad Váhom・Founded 2022
Turnover 2025
150 K €
−31 %Profit 2025
579 €
−96 %Assets
119 K €
−8.9 %Equity
53 K €
+1.1 %Debt ratio
55.0 %
−4.4 ppGross margin
39.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−6.0 ppProfit / revenue
ROA
0.5 %
−10 ppReturn on assets
ROE
1.1 %
−25 ppReturn on equity
Current ratio
0.82
+23 %Current assets / current liabilities
Earnings before tax
1,539 €
−91 %Profit + income tax
Effective tax
62.4 %
+40 ppIncome tax / earnings before tax
Net working capital
−12 K €
+54 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 203 K € | 217 K € | 149 K € |
| Value added | 55 K € | 98 K € | 105 K € | 59 K € |
| Operating revenue | 106 K € | 203 K € | 217 K € | 150 K € |
| Profit after tax | 24 K € | 9,541 € | 14 K € | 579 € |
| Income tax | 6,540 € | 2,865 € | 4,064 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 133 K € | 130 K € | 119 K € |
| Non-current assets | 62 K € | 89 K € | 80 K € | 66 K € |
| Property, plant and equipment | 62 K € | 89 K € | 80 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 43 K € | 50 K € | 52 K € |
| Inventory | 0 € | 41 € | 20 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,156 € | 4,701 € | 13 K € | 31 K € |
| Financial accounts | 18 K € | 38 K € | 37 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 133 K € | 130 K € | 119 K € |
| Equity | 29 K € | 39 K € | 53 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 24 K € | 33 K € | 47 K € |
| Profit/loss for the accounting period after tax | 24 K € | 9,541 € | 14 K € | 579 € |
| Liabilities | 54 K € | 94 K € | 77 K € | 65 K € |
| Non-current liabilities | 274 € | 505 € | 658 € | 798 € |
| Current liabilities | 53 K € | 92 K € | 76 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 715 € | 1,612 € | 662 € | 292 € |
Tax liability trend
15 registered activities
Address Moyzesova 1818/15B, 97201 Bojnice, Slovenská republika
Address Moyzesova 1818/15B, 97201 Bojnice, Slovenská republika
Registered in Business Register
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