Company data from Slovak public registers
Company financial profile・Company ID 55101445・A. Sládkoviča 170/38, 01851 Nová Dubnica・Founded 2023
Turnover 2025
70 K €
−5.7 %Profit 2025
8,665 €
−44 %Assets
163 K €
+173 %Equity
42 K €
+26 %Debt ratio
74.6 %
+29 ppGross margin
29.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−8.4 ppProfit / revenue
ROA
5.3 %
−20 ppReturn on assets
ROE
20.9 %
−26 ppReturn on equity
Current ratio
6.47
+13 %Current assets / current liabilities
Earnings before tax
9,659 €
−38 %Profit + income tax
Effective tax
10.3 %
+9.5 ppIncome tax / earnings before tax
Net working capital
137 K €
+188 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 74 K € | 70 K € |
| Value added | 20 K € | 23 K € | 20 K € |
| Operating revenue | 83 K € | 74 K € | 70 K € |
| Profit after tax | 12 K € | 15 K € | 8,665 € |
| Income tax | 3,482 € | 119 € | 994 € |
| Current income tax | 3,482 € | 119 € | 994 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 50 K € | 60 K € | 163 K € |
| Non-current assets | 3,167 € | 2,217 € | 1,267 € |
| Property, plant and equipment | 3,167 € | 2,217 € | 1,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 58 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,640 € | 3,284 € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 54 K € | 8,883 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 60 K € | 163 K € |
| Equity | 17 K € | 33 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 12 K € | 28 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 8,665 € |
| Liabilities | 32 K € | 27 K € | 122 K € |
| Non-current liabilities | 11 € | 28 € | 53 € |
| Current liabilities | 13 K € | 10 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 17 K € | 97 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 515/114, 01851 Nová Dubnica, Slovenská republika
Address Okružná 515/114, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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