Company data from Slovak public registers
Company financial profile・Company ID 52118002・Lieskovec 848/125, 01841 Dubnica nad Váhom・Founded 2019
Turnover 2025
83 K €
+121 %Profit 2025
6,441 €
+677 %Assets
43 K €
+86 %Equity
6,152 €
+2,229 %Debt ratio
85.8 %
−15 ppGross margin
-24.7 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+5.5 ppProfit / revenue
ROA
14.9 %
+11 ppReturn on assets
ROE
104.7 %
+392 ppReturn on equity
Current ratio
1.17
+21 %Current assets / current liabilities
Earnings before tax
7,401 €
+793 %Profit + income tax
Effective tax
13.0 %
+13 ppIncome tax / earnings before tax
Net working capital
6,265 €
+882 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 38 K € | 58 K € |
| Value added | 2,861 € | 14 K € | 11 K € | −14 K € |
| Operating revenue | 40 K € | 35 K € | 38 K € | 83 K € |
| Profit after tax | −14 K € | 3,298 € | 829 € | 6,441 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 52 K € | 23 K € | 43 K € |
| Non-current assets | 16 K € | 8,125 € | 625 € | 0 € |
| Property, plant and equipment | 16 K € | 8,125 € | 625 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 44 K € | 23 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 33 K € | 22 K € | 41 K € |
| Financial accounts | 4,152 € | 10 K € | 691 € | 2,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 52 K € | 23 K € | 43 K € |
| Equity | −80 K € | −1,117 € | −289 € | 6,152 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −9,635 € | −6,338 € | −5,509 € |
| Profit/loss for the accounting period after tax | −14 K € | 3,298 € | 829 € | 6,441 € |
| Liabilities | 116 K € | 53 K € | 24 K € | 37 K € |
| Non-current liabilities | 113 € | 113 € | 113 € | 113 € |
| Current liabilities | 12 K € | 53 K € | 24 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
90 registered activities
Address Sady pod Dedovcom 255/22, 91451 Trenčianske Teplice, Slovenská republika
Address Sady pod Dedovcom 255/22, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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