Company data from Slovak public registers
Company financial profile・Company ID 50479717・Štúrova 925/27, 01841 Dubnica nad Váhom・Founded 2016
Turnover 2025
16.05 M €
−10 %Profit 2025
−307 K €
−192 %Assets
92.06 M €
+19 %Equity
195 K €
−61 %Debt ratio
99.8 %
+0.4 ppGross margin
2.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−3.8 ppProfit / revenue
ROA
-0.3 %
−0.8 ppReturn on assets
ROE
-157.5 %
−224 ppReturn on equity
Current ratio
2.08
−53 %Current assets / current liabilities
Earnings before tax
−509 K €
−199 %Profit + income tax
Effective tax
39.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
47.82 M €
−20 %Current assets − current liabilities
Revenue CAGR
2,403.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 3,200 € | 17.34 M € | 15.69 M € |
| Value added | −2,875 € | −1,645 € | 453 K € | 441 K € |
| Operating revenue | 1,000 € | 172 K € | 17.83 M € | 16.05 M € |
| Profit after tax | 777 € | 267 € | 335 K € | −307 K € |
| Income tax | 63 € | 0 € | 178 K € | −203 K € |
| Current income tax | 63 € | 0 € | 178 K € | 745 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 167 K € | 77.28 M € | 92.06 M € |
| 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 | 168 K € | 167 K € | 76.73 M € | 92.06 M € |
| Inventory | 0 € | 0 € | 59.18 M € | 80.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 948 K € |
| Current receivables | 168 K € | 184 € | 3.63 M € | 10.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 511 € | 167 K € | 13.92 M € | 333 K € |
| Accruals and deferrals | 0 € | 0 € | 555 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 167 K € | 77.28 M € | 92.06 M € |
| Equity | 166 K € | 166 K € | 501 K € | 195 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 135 € | 174 € | 187 € | 17 K € |
| Profit/loss of previous years | −788 € | −50 € | 203 € | 319 K € |
| Profit/loss for the accounting period after tax | 777 € | 267 € | 335 K € | −307 K € |
| Liabilities | 2,141 € | 810 € | 76.78 M € | 91.87 M € |
| Non-current liabilities | 41 € | 47 € | 59.13 M € | 47.58 M € |
| Current liabilities | 2,100 € | 763 € | 17.32 M € | 44.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 331 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Becherov 68, 08635 Becherov, Slovenská republika
Address Húskova 1293/79, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Address Allée de Brantes 123, 84700 Sorgues, Francúzska republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Mattioliho 3272/9, 10600 Praha, Česká republika
Address Živanice 231, 53342 Živanice, Česká republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Fučíkova 1314, 74258 Příbor, Česká republika
Address Myslavská 405/233, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Slnečná 464/31, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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