Company data from Slovak public registers
Company financial profile・Company ID 52975886・Obrancov mieru 354/32, 01841 Dubnica nad Váhom・Founded 2020
Turnover 2025
41 K €
−39 %Profit 2025
1,463 €
+52 %Assets
12 K €
−70 %Equity
10 K €
+16 %Debt ratio
16.2 %
−62 ppGross margin
4.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.1 ppProfit / revenue
ROA
11.8 %
+9.5 ppReturn on assets
ROE
14.1 %
+3.3 ppReturn on equity
Current ratio
12.37
+870 %Current assets / current liabilities
Earnings before tax
1,803 €
−6.3 %Profit + income tax
Effective tax
18.9 %
−31 ppIncome tax / earnings before tax
Net working capital
11 K €
+29 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 118 K € | 67 K € | 41 K € |
| Value added | 1,086 € | 2,844 € | 1,955 € | 1,900 € |
| Operating revenue | 34 K € | 118 K € | 67 K € | 41 K € |
| Profit after tax | 840 € | 2,483 € | 964 € | 1,463 € |
| Income tax | 220 € | 335 € | 960 € | 340 € |
| Current income tax | 220 € | 335 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 36 K € | 41 K € | 12 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 | 12 K € | 36 K € | 41 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,754 € | 13 K € | 32 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,279 € | 23 K € | 8,884 € | 12 K € |
| Accruals and deferrals | 0 € | 82 € | 83 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 36 K € | 41 K € | 12 K € |
| Equity | 5,463 € | 7,946 € | 8,910 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 147 € | 195 € |
| Profit/loss of previous years | −377 € | 463 € | 2,799 € | 3,714 € |
| Profit/loss for the accounting period after tax | 840 € | 2,483 € | 964 € | 1,463 € |
| Liabilities | 6,570 € | 28 K € | 32 K € | 2,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,570 € | 28 K € | 32 K € | 1,000 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address U Poradny 1023/17, 32300 Plzeň, Bolevec, Česká republika
Address U Poradny 1023/17, 32300 Plzeň, Bolevec, Česká republika
Address U Poradny 1023/17, 32300 Plzeň, Bolevec, Česká republika
Registered in Business Register
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