Company data from Slovak public registers
Company financial profile・Company ID 50072943・J. Kollára 700/3, 01851 Nová Dubnica・Founded 2015
Turnover 2025
151 K €
+665 %Profit 2025
67 K €
+560 %Assets
128 K €
+131 %Equity
119 K €
+128 %Debt ratio
6.7 %
+0.4 ppGross margin
62.9 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.3 %
+118 ppProfit / revenue
ROA
52.1 %
+78 ppReturn on assets
ROE
56.2 %
+84 ppReturn on equity
Current ratio
10.43
−49 %Current assets / current liabilities
Earnings before tax
82 K €
+661 %Profit + income tax
Effective tax
18.0 %
+18 ppIncome tax / earnings before tax
Net working capital
77 K €
+57 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 77 K € | 20 K € | 150 K € |
| Value added | 42 K € | 18 K € | 2,311 € | 94 K € |
| Operating revenue | 60 K € | 77 K € | 20 K € | 151 K € |
| Profit after tax | 24 K € | 2,579 € | −15 K € | 67 K € |
| Income tax | 6,274 € | 686 € | 0 € | 15 K € |
| Current income tax | 6,274 € | 686 € | 0 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 71 K € | 56 K € | 128 K € |
| Non-current assets | 0 € | 6,070 € | 4,102 € | 43 K € |
| Property, plant and equipment | 0 € | 6,070 € | 4,102 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 65 K € | 51 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 25 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 41 K € | 26 K € | 34 K € |
| Accruals and deferrals | 67 € | 133 € | 152 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 71 K € | 56 K € | 128 K € |
| Equity | 64 K € | 67 K € | 52 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 59 K € | 62 K € | 47 K € |
| Profit/loss for the accounting period after tax | 24 K € | 2,579 € | −15 K € | 67 K € |
| Liabilities | 8,514 € | 4,588 € | 3,492 € | 8,559 € |
| Non-current liabilities | 275 € | 322 € | 381 € | 411 € |
| Current liabilities | 8,239 € | 228 € | 2,501 € | 8,148 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4,038 € | 610 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 688 € |
Tax liability trend
7 registered activities
Address J. Kollára 700/3, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 700/3, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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