Company data from Slovak public registers
Company financial profile・Company ID 52346030・Pod hájom 1087/50, 018 41 Dubnica nad Váhom・Founded 2019
Turnover 2025
87 K €
+79 %Profit 2025
38 K €
+44 %Assets
120 K €
+37 %Equity
101 K €
+61 %Debt ratio
16.2 %
−13 ppGross margin
58.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
−11 ppProfit / revenue
ROA
31.8 %
+1.7 ppReturn on assets
ROE
37.9 %
−4.5 ppReturn on equity
Current ratio
11.07
+44 %Current assets / current liabilities
Earnings before tax
42 K €
+36 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
109 K €
+43 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 40 K € | 48 K € | 87 K € |
| Value added | 14 K € | 33 K € | 39 K € | 51 K € |
| Operating revenue | 22 K € | 40 K € | 48 K € | 87 K € |
| Profit after tax | 7,852 € | 23 K € | 27 K € | 38 K € |
| Income tax | 1,209 € | 3,902 € | 4,680 € | 4,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 73 K € | 88 K € | 120 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 | 22 K € | 73 K € | 88 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 617 € | 45 K € | 65 K € | 104 K € |
| Financial accounts | 22 K € | 28 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 73 K € | 88 K € | 120 K € |
| Equity | 13 K € | 36 K € | 63 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 462 € | 7,945 € | 31 K € | 57 K € |
| Profit/loss for the accounting period after tax | 7,852 € | 23 K € | 27 K € | 38 K € |
| Liabilities | 9,008 € | 37 K € | 25 K € | 20 K € |
| Non-current liabilities | 132 € | 151 € | 175 € | 200 € |
| Current liabilities | 8,331 € | 10 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 14 K € | 8,458 € |
| Provisions | 545 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
M.H. ReStav, s. r. o.
Pod hájom 1087/50, 018 41 Dubnica nad Váhom
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