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Company data from Slovak public registers
Company financial profile・Company ID 53136969・Odbojárska 298, 01851 Nová Dubnica・Founded 2020
Turnover 2025
301 K €
+139 %Profit 2025
50 K €
+229 %Assets
294 K €
+96 %Equity
118 K €
+75 %Debt ratio
60.1 %
+4.7 ppGross margin
32.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+4.6 ppProfit / revenue
ROA
17.2 %
+6.9 ppReturn on assets
ROE
42.9 %
+20 ppReturn on equity
Current ratio
1.41
−41 %Current assets / current liabilities
Earnings before tax
64 K €
+224 %Profit + income tax
Effective tax
21.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
60 K €
−13 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 37 K € | 125 K € | 301 K € |
| Value added | 13 K € | 15 K € | 32 K € | 97 K € |
| Operating revenue | 65 K € | 38 K € | 126 K € | 301 K € |
| Profit after tax | 114 € | 2,904 € | 15 K € | 50 K € |
| Income tax | 1,094 € | 597 € | 4,484 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 56 K € | 150 K € | 294 K € |
| Non-current assets | 2,091 € | 1,281 € | 31 K € | 87 K € |
| Property, plant and equipment | 2,091 € | 1,281 € | 31 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 54 K € | 119 K € | 207 K € |
| Inventory | 0 € | 0 € | 3,015 € | 3,015 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,340 € | 23 K € | 28 K € | 41 K € |
| Financial accounts | 51 K € | 32 K € | 89 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 56 K € | 150 K € | 294 K € |
| Equity | 49 K € | 52 K € | 67 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 43 K € | 46 K € | 62 K € |
| Profit/loss for the accounting period after tax | 114 € | 2,904 € | 15 K € | 50 K € |
| Liabilities | 5,255 € | 3,879 € | 83 K € | 177 K € |
| Non-current liabilities | 70 € | 110 € | 32 K € | 29 K € |
| Current liabilities | 5,114 € | 3,769 € | 50 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 71 € | 0 € | 732 € | 13 € |
Tax liability trend
5 registered activities
Address Odbojárska 298, 01851 Nová Dubnica, Slovenská republika
Address Odbojárska 298, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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