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Company data from Slovak public registers
Company financial profile・Company ID 56114290・Nimnica 252, 020 71 Nimnica・Founded 2024
Turnover 2025
62 K €
+51 %Profit 2025
−2,606 €
−343 %Assets
18 K €
−38 %Equity
3,468 €
−43 %Debt ratio
80.2 %
+25 ppGross margin
10.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−6.9 ppProfit / revenue
ROA
-14.9 %
−19 ppReturn on assets
ROE
-75.1 %
−93 ppReturn on equity
Current ratio
1.21
−81 %Current assets / current liabilities
Earnings before tax
−1,646 €
−230 %Profit + income tax
Effective tax
-58.3 %
−73 ppIncome tax / earnings before tax
Net working capital
1,666 €
−89 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 62 K € |
| Value added | 5,975 € | 6,514 € |
| Operating revenue | 41 K € | 62 K € |
| Profit after tax | 1,074 € | −2,606 € |
| Income tax | 191 € | 960 € |
| Current income tax | 191 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 28 K € | 18 K € |
| Non-current assets | 9,178 € | 6,425 € |
| Property, plant and equipment | 9,178 € | 6,425 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 9,646 € |
| Inventory | 115 € | 70 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,640 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,959 € | 9,576 € |
| Accruals and deferrals | 1,521 € | 1,455 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 28 K € | 18 K € |
| Equity | 6,074 € | 3,468 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 54 € |
| Profit/loss of previous years | 0 € | 1,020 € |
| Profit/loss for the accounting period after tax | 1,074 € | −2,606 € |
| Liabilities | 16 K € | 14 K € |
| Non-current liabilities | 13 K € | 6,005 € |
| Current liabilities | 2,778 € | 7,980 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 46 € | 73 € |
| Accruals and deferrals | 6,513 € | 0 € |
Tax liability trend
3 registered activities
Address Centrum I 33/74, 01851 Dubnica nad Váhom, Slovenská republika
Address Centrum I 33/74, 01851 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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