Company data from Slovak public registers
Company financial profile・Company ID 48251909・Továrenská 4069/44, 01841 Dubnica nad Váhom・Founded 2015
Turnover 2025
483 K €
−83 %Profit 2025
7,247 €
−19 %Assets
139 K €
+53 %Equity
102 K €
+7.6 %Debt ratio
26.7 %
+31 ppGross margin
-28.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.2 ppProfit / revenue
ROA
5.2 %
−4.6 ppReturn on assets
ROE
7.1 %
−2.3 ppReturn on equity
Current ratio
3.26
+117 %Current assets / current liabilities
Earnings before tax
9,167 €
−28 %Profit + income tax
Effective tax
20.9 %
−9.1 ppIncome tax / earnings before tax
Net working capital
84 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 3.85 M € | 2.92 M € | 363 K € |
| Value added | 100 K € | 97 K € | 9,391 € | −103 K € |
| Operating revenue | 2.7 M € | 3.85 M € | 2.92 M € | 483 K € |
| Profit after tax | 92 K € | 31 K € | 8,956 € | 7,247 € |
| Income tax | 13 K € | 7,928 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 939 K € | 91 K € | 139 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 526 K € | 921 K € | 73 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 847 K € | 59 K € | 59 K € |
| Financial accounts | 254 K € | 74 K € | 14 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 939 K € | 91 K € | 139 K € |
| Equity | 60 K € | 90 K € | 95 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | 54 K € | 80 K € | 89 K € |
| Profit/loss for the accounting period after tax | 92 K € | 31 K € | 8,956 € | 7,247 € |
| Liabilities | 485 K € | 848 K € | −3,746 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 485 K € | 848 K € | −3,746 € | 37 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
5 registered activities
Address Nambusunhwan-ro 1430, 15177 Seoul, Kórejská republika
Address Nambusunhwan-ro 1430, 15177 Seoul, Kórejská republika
Registered in Business Register
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