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Company data from Slovak public registers
Company financial profile・Company ID 52500667・Pod hájom 4254/210, 01841 Dubnica nad Váhom・Founded 2019
Turnover 2025
50 K €
−83 %Profit 2025
3,933 €
−58 %Assets
50 K €
+22 %Equity
6,307 €
+166 %Debt ratio
87.5 %
−6.8 ppGross margin
29.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+4.7 ppProfit / revenue
ROA
7.8 %
−15 ppReturn on assets
ROE
62.4 %
−328 ppReturn on equity
Current ratio
2.28
−42 %Current assets / current liabilities
Earnings before tax
4,283 €
−62 %Profit + income tax
Effective tax
8.2 %
−9.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+38 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 115 K € | 255 K € | 50 K € |
| Value added | 8,119 € | −12 K € | 29 K € | 15 K € |
| Operating revenue | 40 K € | 115 K € | 289 K € | 50 K € |
| Profit after tax | 6,772 € | −17 K € | 9,259 € | 3,933 € |
| Income tax | 1,254 € | 0 € | 1,920 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 188 K € | 41 K € | 50 K € |
| Non-current assets | 5,740 € | 75 K € | 24 K € | 18 K € |
| Property, plant and equipment | 0 € | 39 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 29 K € | 24 K € | 18 K € |
| Non-current financial assets | 5,740 € | 5,740 € | 0 € | 0 € |
| Current assets | 6,505 € | 114 K € | 18 K € | 32 K € |
| Inventory | 0 € | 86 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,820 € | 21 K € | 16 K € | 16 K € |
| Financial accounts | 685 € | 6,180 € | 1,783 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 188 K € | 41 K € | 50 K € |
| Equity | 11 K € | −6,885 € | 2,374 € | 6,307 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,205 € | 5,567 € | −12 K € | −2,626 € |
| Profit/loss for the accounting period after tax | 6,772 € | −17 K € | 9,259 € | 3,933 € |
| Liabilities | 1,678 € | 195 K € | 39 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,678 € | 159 K € | 4,449 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € | 35 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Petra Jilemnického 5/3, 01851 Nová Dubnica, Slovenská republika
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Address Petra Jilemnického 5/3, 01851 Nová Dubnica, Slovenská republika
Address Osloboditeľov 1340/15, 91101 Trenčín, Slovenská republika
Registered in Business Register
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