Company data from Slovak public registers
Company financial profile・Company ID 50304127・Okružná 519/101, 018 51 Nová Dubnica・Founded 2016
Turnover 2025
31 K €
Profit 2025
30 K €
+3,298 %Assets
36 K €
+617 %Equity
−26 K €
+53 %Debt ratio
28.5 %
−154 ppGross margin
98.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
96.9 %
Profit / revenue
ROA
83.1 %
+102 ppReturn on assets
ROE
-114.1 %
−116 ppReturn on equity
Current ratio
4.70
+655 %Current assets / current liabilities
Earnings before tax
31 K €
+5,151 %Profit + income tax
Effective tax
1.1 %
+57 ppIncome tax / earnings before tax
Net working capital
29 K €
+1,030 %Current assets − current liabilities
Revenue CAGR
310.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 31 K € |
| Value added | −2,300 € | −637 € | −360 € | 31 K € |
| Operating revenue | 0 € | 0 € | 0 € | 31 K € |
| Profit after tax | −9,288 € | −953 € | −945 € | 30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,902 € | 5,959 € | 5,076 € | 36 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 | 6,902 € | 5,959 € | 5,076 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,885 € | 3,862 € | 3,862 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,017 € | 2,097 € | 1,214 € | 1,734 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,902 € | 5,959 € | 5,076 € | 36 K € |
| Equity | −55 K € | −56 K € | −57 K € | −26 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 | −51 K € | −60 K € | −61 K € | −62 K € |
| Profit/loss for the accounting period after tax | −9,288 € | −953 € | −945 € | 30 K € |
| Liabilities | 9,206 € | 9,216 € | 9,278 € | 10 K € |
| Non-current liabilities | 6,123 € | 6,123 € | 6,123 € | 6,123 € |
| Current liabilities | 8,083 € | 8,093 € | 8,155 € | 7,746 € |
| Short-term financial assistance | −5,000 € | −5,000 € | −5,000 € | −3,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 53 K € | 53 K € | 53 K € | 53 K € |
Tax liability trend
15 registered activities
Address Lidické námestie 898/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Lidické námestie 16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Lidické námestie 16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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