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Company data from Slovak public registers
Company financial profile・Company ID 50621394・Lieskovec 816/93, 018 41 Dubnica nad Váhom・Founded 2016
Turnover 2025
819 K €
−14 %Profit 2025
−69 K €
+51 %Assets
975 K €
−15 %Equity
521 K €
−12 %Debt ratio
46.5 %
−1.9 ppGross margin
12.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+6.4 ppProfit / revenue
ROA
-7.1 %
+5.2 ppReturn on assets
ROE
-13.2 %
+11 ppReturn on equity
Current ratio
2.18
+3.9 %Current assets / current liabilities
Earnings before tax
−65 K €
+53 %Profit + income tax
Effective tax
-5.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
525 K €
−13 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 976 K € | 928 K € | 785 K € |
| Value added | 12 K € | −2,740 € | −14 K € | 98 K € |
| Operating revenue | 1.07 M € | 982 K € | 956 K € | 819 K € |
| Profit after tax | −111 K € | −140 K € | −142 K € | −69 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.1 M € | 1.15 M € | 975 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,279 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,279 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.1 M € | 1.15 M € | 970 K € |
| Inventory | 64 K € | 74 K € | 29 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 1.0 M € | 902 K € | 869 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 19 K € | 222 K € | 62 K € |
| Accruals and deferrals | 182 € | 0 € | 20 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.1 M € | 1.15 M € | 975 K € |
| Equity | 701 K € | 672 K € | 595 K € | 521 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 369 € | 369 € | 369 € | 369 € |
| Profit/loss of previous years | 7,014 € | 7,014 € | −68 K € | −215 K € |
| Profit/loss for the accounting period after tax | −111 K € | −140 K € | −142 K € | −69 K € |
| Liabilities | 442 K € | 426 K € | 558 K € | 454 K € |
| Non-current liabilities | 2,222 € | 2,653 € | 3,191 € | 3,777 € |
| Current liabilities | 433 K € | 417 K € | 549 K € | 444 K € |
| 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 | 6,712 € | 6,894 € | 6,262 € | 5,640 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Registered in Business Register
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