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Company data from Slovak public registers
Company financial profile・Company ID 54628989・Centrum II. 74/9, 01841 Dubnica nad Váhom・Founded 2022
Turnover 2025
68 K €
−37 %Profit 2025
−798 €
−149 %Assets
47 K €
+55 %Equity
4,239 €
−16 %Debt ratio
91.0 %
+7.7 ppGross margin
32.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.7 ppProfit / revenue
ROA
-1.7 %
−7.1 ppReturn on assets
ROE
-18.8 %
−51 ppReturn on equity
Current ratio
3.05
+80 %Current assets / current liabilities
Earnings before tax
162 €
−94 %Profit + income tax
Effective tax
592.6 %
+556 ppIncome tax / earnings before tax
Net working capital
28 K €
+218 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 94 K € | 106 K € | 68 K € |
| Value added | 13 K € | 15 K € | 18 K € | 22 K € |
| Operating revenue | 65 K € | 94 K € | 108 K € | 68 K € |
| Profit after tax | 1,215 € | −13 K € | 1,630 € | −798 € |
| Income tax | 823 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 39 K € | 30 K € | 47 K € |
| Non-current assets | 0 € | 12 K € | 8,516 € | 4,867 € |
| Property, plant and equipment | 0 € | 12 K € | 8,516 € | 4,867 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 27 K € | 22 K € | 42 K € |
| Inventory | 0 € | 21 K € | 1,497 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 1,390 € | 9,805 € | 13 K € |
| Financial accounts | 1,222 € | 3,927 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 39 K € | 30 K € | 47 K € |
| Equity | 6,215 € | 3,406 € | 5,036 € | 4,239 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,154 € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,215 € | −13 K € | 1,630 € | −798 € |
| Liabilities | 30 K € | 36 K € | 25 K € | 43 K € |
| Non-current liabilities | 0 € | 32 K € | 12 K € | 29 K € |
| Current liabilities | 30 K € | 2,713 € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 678 € | 465 € | 0 € |
Tax liability trend
35 registered activities
Address Centrum II. 74/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 74/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 74/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Kubrická 101/152, 91101 Trenčín, Slovenská republika
Registered in Business Register
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