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Company data from Slovak public registers
Company financial profile・Company ID 53012470・Štúrova 1529/1, 01841 Dubnica nad Váhom・Founded 2020
Turnover 2025
723 K €
+791 %Profit 2025
−556 K €
−140 %Assets
3.02 M €
+9.6 %Equity
435 K €
+15,902 %Debt ratio
85.6 %
−14 ppGross margin
2.7 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.9 %
+209 ppProfit / revenue
ROA
-18.4 %
−10.0 ppReturn on assets
ROE
-127.8 %
+8,400 ppReturn on equity
Current ratio
0.14
+234 %Current assets / current liabilities
Earnings before tax
−552 K €
−139 %Profit + income tax
Effective tax
-0.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−2.2 M €
+16 %Current assets − current liabilities
Revenue CAGR
152.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 64 K € | 73 K € | 465 K € |
| Value added | 4,816 € | 36 K € | −54 K € | 13 K € |
| Operating revenue | 29 K € | 64 K € | 81 K € | 723 K € |
| Profit after tax | 3,925 € | 1,139 € | −232 K € | −556 K € |
| Income tax | 645 € | 437 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 531 K € | 60 K € | 2.76 M € | 3.02 M € |
| Non-current assets | 0 € | 0 € | 2.64 M € | 2.66 M € |
| Property, plant and equipment | 0 € | 0 € | 2.64 M € | 2.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 531 K € | 60 K € | 117 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 526 K € | 48 K € | 101 K € | 183 K € |
| Financial accounts | 5,030 € | 12 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 60 K € | 2.76 M € | 3.02 M € |
| Equity | 8,353 € | 9,492 € | 2,718 € | 435 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −572 € | 3,157 € | 4,239 € | −239 K € |
| Profit/loss for the accounting period after tax | 3,925 € | 1,139 € | −232 K € | −556 K € |
| Liabilities | 523 K € | 50 K € | 2.76 M € | 2.59 M € |
| Non-current liabilities | 0 € | 0 € | 28 K € | 16 K € |
| Current liabilities | 2,558 € | 50 K € | 2.74 M € | 2.56 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 520 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −12 K € | 11 K € |
Tax liability trend
29 registered activities
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Turecká 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Address Štúrova 1, 01841 Dubnica nad Váhom, Slovenská republika
Address Turecká 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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