Company data from Slovak public registers
Company financial profile・Company ID 47927763・Továrenská 4069/44, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2025
0 €
Profit 2025
580 €
−5.5 %Assets
38 K €
+6.6 %Equity
7,465 €
+8.4 %Debt ratio
80.2 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
−0.2 ppReturn on assets
ROE
7.8 %
−1.1 ppReturn on equity
Current ratio
2.62
+0.2 %Current assets / current liabilities
Earnings before tax
920 €
−3.6 %Profit + income tax
Effective tax
37.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −186 € | −186 € | −186 € | −209 € |
| Operating revenue | 961 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,235 € | −9,598 € | 614 € | 580 € |
| Income tax | 83 € | 356 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 33 K € | 35 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 33 K € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 30 K € | 33 K € | 35 K € |
| Financial accounts | 2,907 € | 2,899 € | 2,921 € | 3,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 33 K € | 35 K € | 38 K € |
| Equity | 16 K € | 6,271 € | 6,885 € | 7,465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,134 € | 10 K € | 771 € | 1,385 € |
| Profit/loss for the accounting period after tax | 1,235 € | −9,598 € | 614 € | 580 € |
| Liabilities | 25 K € | 27 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Janowska 1, 95-002 Skotniki, Poľská republika
Address Darniowa 54 m.1, 93-493 Lódź, Poľská republika
Address Janowska 1, 95-002 Skotniki, Poľská republika
Address Darniowa 54 m.1, 93-493 Lódź, Poľská republika
Address Janowska 1, 95-002 Skotniki, Poľská republika
Registered in Business Register
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