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Company data from Slovak public registers
Company financial profile・Company ID 54546079・Petra Jilemnického 4/1, 01851 Nová Dubnica・Founded 2022
Turnover 2025
20 K €
−37 %Profit 2025
2,984 €
+128 %Assets
2,729 €
−40 %Equity
−12 K €
+19 %Debt ratio
553.8 %
+116 ppGross margin
71.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+49 ppProfit / revenue
ROA
109.3 %
+340 ppReturn on assets
ROE
-24.1 %
−92 ppReturn on equity
Current ratio
0.40
−14 %Current assets / current liabilities
Earnings before tax
3,324 €
+133 %Profit + income tax
Effective tax
10.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−3,524 €
−0.1 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 26 K € | 31 K € | 20 K € |
| Value added | 8,238 € | 23 K € | 27 K € | 14 K € |
| Operating revenue | 10 K € | 26 K € | 31 K € | 20 K € |
| Profit after tax | −4,956 € | −4,932 € | −10 K € | 2,984 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,716 € | 3,949 € | 4,551 € | 2,729 € |
| Non-current assets | 3,750 € | 2,625 € | 1,500 € | 375 € |
| Property, plant and equipment | 3,750 € | 2,625 € | 1,500 € | 375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 966 € | 1,324 € | 3,051 € | 2,354 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 € | 817 € | 688 € | 1,939 € |
| Financial accounts | 525 € | 507 € | 2,363 € | 415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,716 € | 3,949 € | 4,551 € | 2,729 € |
| Equity | 44 € | −4,888 € | −15 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,956 € | −9,888 € | −20 K € |
| Profit/loss for the accounting period after tax | −4,956 € | −4,932 € | −10 K € | 2,984 € |
| Liabilities | 4,672 € | 8,837 € | 20 K € | 15 K € |
| Non-current liabilities | 0 € | 4,840 € | 12 K € | 8,519 € |
| Current liabilities | 4,215 € | 2,812 € | 6,571 € | 5,878 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 457 € | 1,185 € | 1,136 € | 716 € |
Tax liability trend
8 registered activities
Address Petra Jilemnického 4/1, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 4/1, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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