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Company data from Slovak public registers
Company financial profile・Company ID 55164625・Okružná 150/39, 01851 Nová Dubnica・Founded 2023
Turnover 2025
36 K €
−0.1 %Profit 2025
5,690 €
+367 %Assets
23 K €
+9.4 %Equity
17 K €
+51 %Debt ratio
18.8 %
−11 ppGross margin
36.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+12 ppProfit / revenue
ROA
24.8 %
+19 ppReturn on assets
ROE
33.7 %
+23 ppReturn on equity
Current ratio
6.44
+73 %Current assets / current liabilities
Earnings before tax
6,260 €
+239 %Profit + income tax
Effective tax
9.1 %
−25 ppIncome tax / earnings before tax
Net working capital
19 K €
+27 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 36 K € | 36 K € |
| Value added | 10 K € | 7,518 € | 13 K € |
| Operating revenue | 31 K € | 36 K € | 36 K € |
| Profit after tax | 4,954 € | 1,218 € | 5,690 € |
| Income tax | 1,004 € | 629 € | 570 € |
| Current income tax | 1,004 € | 629 € | 570 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 21 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 272 € | 858 € | 1,288 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 19 K € | 21 K € |
| Accruals and deferrals | 491 € | 804 € | 795 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 21 K € | 23 K € |
| Equity | 9,954 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 248 € | 248 € |
| Profit/loss of previous years | 0 € | 4,706 € | 5,924 € |
| Profit/loss for the accounting period after tax | 4,954 € | 1,218 € | 5,690 € |
| Liabilities | 11 K € | 6,274 € | 4,306 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,419 € | 3,436 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 628 € | 855 € | 870 € |
| Accruals and deferrals | 3,665 € | 3,507 € | 1,764 € |
Tax liability trend
17 registered activities
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 21/18, 01851 Nová Dubnica, Slovenská republika
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 21/18, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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