Company data from Slovak public registers
Company financial profile・Company ID 50850598・Pod hájom 1087/47, 018 41 Dubnica nad Váhom・Founded 2017
Turnover 2025
8,307 €
+14 %Profit 2025
−5,308 €
+69 %Assets
25 K €
−26 %Equity
−21 K €
−33 %Debt ratio
184.1 %
+37 ppGross margin
89.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.9 %
+168 ppProfit / revenue
ROA
-21.0 %
+28 ppReturn on assets
ROE
25.0 %
−81 ppReturn on equity
Current ratio
0.12
+29 %Current assets / current liabilities
Earnings before tax
−4,968 €
+70 %Profit + income tax
Effective tax
-6.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−41 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 7,297 € | 2,167 € |
| Value added | 1,983 € | −425 € | 7,297 € | 1,945 € |
| Operating revenue | 14 K € | 974 € | 7,297 € | 8,307 € |
| Profit after tax | 317 € | 485 € | −17 K € | −5,308 € |
| Income tax | 24 € | 86 € | 340 € | 340 € |
| Current income tax | 24 € | 86 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 34 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 4,423 € | 5,302 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,290 € | 7,950 € | 5,290 € | 5,238 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,258 € | 5,843 € | −867 € | 64 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 34 K € | 25 K € |
| Equity | 481 € | 966 € | −16 K € | −21 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 | −4,836 € | −4,519 € | −4,034 € | −21 K € |
| Profit/loss for the accounting period after tax | 317 € | 485 € | −17 K € | −5,308 € |
| Liabilities | 11 K € | 13 K € | 50 K € | 47 K € |
| Non-current liabilities | 58 € | 58 € | 58 € | 58 € |
| Current liabilities | 10 K € | 12 K € | 49 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 650 € | 670 € | 660 € | 650 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod hájom 1087/47, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/95, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/47, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/47, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/95, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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