Company data from Slovak public registers
Company financial profile・Company ID 53128427・A. Kmeťa 357/1, 018 41 Dubnica nad Váhom・Founded 2020
Turnover 2025
74 K €
+79 %Profit 2025
−188 K €
−825 %Assets
86 K €
+200 %Equity
−252 K €
−323 %Debt ratio
391.6 %
+85 ppGross margin
-276.6 %
−249 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-254.9 %
−206 ppProfit / revenue
ROA
-217.0 %
−147 ppReturn on assets
ROE
74.4 %
+40 ppReturn on equity
Current ratio
1.99
+123 %Current assets / current liabilities
Earnings before tax
−187 K €
−836 %Profit + income tax
Effective tax
-0.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+1,358 %Current assets − current liabilities
Revenue CAGR
119.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 40 K € | 39 K € | 63 K € |
| Value added | 12 K € | −27 K € | −11 K € | −175 K € |
| Operating revenue | 30 K € | 34 K € | 41 K € | 74 K € |
| Profit after tax | −4,972 € | −40 K € | −20 K € | −188 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 34 K € | 29 K € | 86 K € |
| Non-current assets | 11 K € | 9,581 € | 9,545 € | 26 K € |
| Property, plant and equipment | 8,899 € | 6,541 € | 4,008 € | 21 K € |
| Non-current intangible assets | 1,744 € | 3,040 € | 5,537 € | 5,537 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 25 K € | 19 K € | 60 K € |
| Inventory | 21 K € | 5,382 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,493 € | 2,043 € | −6,291 € | 22 K € |
| Financial accounts | 19 K € | 17 K € | 26 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 34 K € | 29 K € | 86 K € |
| Equity | 211 € | −39 K € | −60 K € | −252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 174 € | −4,798 € | −44 K € | −70 K € |
| Profit/loss for the accounting period after tax | −4,972 € | −40 K € | −20 K € | −188 K € |
| Liabilities | 53 K € | 74 K € | 88 K € | 339 K € |
| Non-current liabilities | 47 K € | 66 K € | 67 K € | 308 K € |
| Current liabilities | 5,745 € | 7,407 € | 22 K € | 30 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
20 registered activities
Address Korunní 2569/108G, 10100 Praha 10 Vinohrady, Česká republika
Address Za Soľnou 1064/11, 91441 Nemšová, Slovenská republika
Address Wenlock Road 20-22, N1 7GU London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wenlock Road 20-22, N1 7GU London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Za Soľnou 1064/11, 91441 Nemšová, Slovenská republika
Address Povltavská 5/74, 17100 Troja, Praha 7, Česká republika
Address Za Soľnou 1064/11, 91441 Nemšová, Slovenská republika
Address Povltavská 5/74, 17100 Troja, Praha 7, Česká republika
Address Za Soľnou 1064/11, 91441 Nemšová, Slovenská republika
Address Povltavská 5/74, 17100 Troja, Praha 7, Česká republika
Address Za Soľnou 1064/11, 91441 Nemšová, Slovenská republika
Registered in Business Register
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