Company data from Slovak public registers
Company financial profile・Company ID 46727205・Pionierska 422/20, 018 41 Dubnica nad Váhom・Founded 2012
Turnover 2025
426 K €
Profit 2025
12 K €
+443 %Assets
229 K €
+15,003 %Equity
192 K €
+56,498 %Debt ratio
16.4 %
−61 ppGross margin
15.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
5.0 %
+227 ppReturn on assets
ROE
6.0 %
+999 ppReturn on equity
Current ratio
11.30
+153 %Current assets / current liabilities
Earnings before tax
15 K €
+585 %Profit + income tax
Effective tax
21.4 %
+33 ppIncome tax / earnings before tax
Net working capital
109 K €
+9,113 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 0 € | 0 € | 426 K € |
| Value added | 14 K € | −2,877 € | −1,514 € | 67 K € |
| Operating revenue | 124 K € | 0 € | 0 € | 426 K € |
| Profit after tax | −796 € | −3,199 € | −3,365 € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 3,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 35 K € | 1,519 € | 229 K € |
| Non-current assets | 1,806 € | 1,806 € | 0 € | 110 K € |
| Property, plant and equipment | 1,806 € | 1,806 € | 0 € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 33 K € | 1,519 € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 0 € | 62 K € |
| Financial accounts | 2,367 € | 13 K € | 1,519 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 35 K € | 1,519 € | 229 K € |
| Equity | −13 K € | −16 K € | 339 € | 192 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −19 K € | −20 K € | −18 K € | −22 K € |
| Profit/loss for the accounting period after tax | −796 € | −3,199 € | −3,365 € | 12 K € |
| Liabilities | 37 K € | 51 K € | 1,180 € | 38 K € |
| Non-current liabilities | 840 € | 840 € | 840 € | 0 € |
| Current liabilities | 15 K € | 29 K € | 340 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 21 K € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pionierska 422/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Mikušovce 293, 01857 Mikušovce, Slovenská republika
Address Pionierska 422/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Mikušovce 293, 01857 Mikušovce, Slovenská republika
Registered in Business Register
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