Company data from Slovak public registers
Company financial profile・Company ID 50754793・Štúrova 925/27, 018 41 Dubnica nad Váhom・Founded 2017
Turnover 2025
635 K €
+3,835 %Profit 2025
−14 K €
+85 %Assets
303 K €
+435 %Equity
−149 K €
−10 %Debt ratio
149.1 %
−189 ppGross margin
2.9 %
+552 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+582 ppProfit / revenue
ROA
-4.6 %
+162 ppReturn on assets
ROE
9.3 %
−61 ppReturn on equity
Current ratio
1.62
+136 %Current assets / current liabilities
Earnings before tax
−9,980 €
+89 %Profit + income tax
Effective tax
-38.5 %
−38 ppIncome tax / earnings before tax
Net working capital
116 K €
+548 %Current assets − current liabilities
Revenue CAGR
532.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 16 K € | 635 K € |
| Value added | −22 K € | −2,682 € | −89 K € | 18 K € |
| Operating revenue | 21 K € | 0 € | 16 K € | 635 K € |
| Profit after tax | −2,945 € | −5,181 € | −94 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Current income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 45 K € | 57 K € | 303 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 | 49 K € | 45 K € | 57 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 41 K € | 53 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,288 € | 4,558 € | 3,895 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 45 K € | 57 K € | 303 K € |
| Equity | −35 K € | −41 K € | −135 K € | −149 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 | −38 K € | −40 K € | −46 K € | −140 K € |
| Profit/loss for the accounting period after tax | −2,945 € | −5,181 € | −94 K € | −14 K € |
| Liabilities | 84 K € | 86 K € | 191 K € | 451 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 62 K € | 64 K € | 82 K € | 187 K € |
| Short-term financial assistance | 13 K € | 13 K € | 99 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 471/40, 90501 Senica, Slovenská republika
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika
Address Ivan Susanin 26A, 1000 Sofia, Bulharská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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