Company data from Slovak public registers
Company financial profile・Company ID 55910726・Centrum I. 39/98, 01841 Dubnica nad Váhom・Founded 2024
Turnover 2025
403 K €
−18 %Profit 2025
41 K €
−13 %Assets
212 K €
−25 %Equity
58 K €
+9.7 %Debt ratio
72.7 %
−8.6 ppGross margin
14.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+0.6 ppProfit / revenue
ROA
19.6 %
+2.6 ppReturn on assets
ROE
71.7 %
−19 ppReturn on equity
Current ratio
1.18
−1.1 %Current assets / current liabilities
Earnings before tax
53 K €
−13 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
28 K €
−37 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 490 K € | 403 K € |
| Value added | 61 K € | 60 K € |
| Operating revenue | 490 K € | 403 K € |
| Profit after tax | 48 K € | 41 K € |
| Income tax | 13 K € | 11 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 281 K € | 212 K € |
| Non-current assets | 8,280 € | 30 K € |
| Property, plant and equipment | 8,280 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 273 K € | 182 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 255 K € | 123 K € |
| Financial accounts | 18 K € | 58 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 281 K € | 212 K € |
| Equity | 53 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 48 K € | 41 K € |
| Liabilities | 229 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 229 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Centrum I. 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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