Company data from Slovak public registers
Company financial profile・Company ID 53274890・P.O.Hviezdoslava 843/22, 01851 Nová Dubnica・Founded 2020
Turnover 2025
22 K €
−33 %Profit 2025
−1,691 €
+76 %Assets
97 K €
−3.6 %Equity
20 K €
−7.7 %Debt ratio
79.1 %
+0.9 ppGross margin
78.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+14 ppProfit / revenue
ROA
-1.7 %
+5.3 ppReturn on assets
ROE
-8.3 %
+24 ppReturn on equity
Current ratio
1.10
+14 %Current assets / current liabilities
Earnings before tax
−1,351 €
+80 %Profit + income tax
Effective tax
-25.2 %
−20 ppIncome tax / earnings before tax
Net working capital
7,419 €
+339 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 73 K € | 32 K € | 22 K € |
| Value added | 53 K € | 62 K € | 26 K € | 17 K € |
| Operating revenue | 67 K € | 73 K € | 32 K € | 22 K € |
| Profit after tax | 27 K € | 24 K € | −7,131 € | −1,691 € |
| Income tax | 7,772 € | 6,932 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 108 K € | 101 K € | 97 K € |
| Non-current assets | 0 € | 37 K € | 25 K € | 13 K € |
| Property, plant and equipment | 0 € | 37 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 71 K € | 76 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 6,592 € | 0 € |
| Financial accounts | 2,121 € | 2,269 € | 69 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 108 K € | 101 K € | 97 K € |
| Equity | 33 K € | 29 K € | 22 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 24 K € | 16 K € |
| Profit/loss for the accounting period after tax | 27 K € | 24 K € | −7,131 € | −1,691 € |
| Liabilities | 52 K € | 79 K € | 79 K € | 77 K € |
| Non-current liabilities | 94 € | 109 € | 33 € | 0 € |
| Current liabilities | 52 K € | 79 K € | 79 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 0 € | 0 € | 180 € |
Tax liability trend
2 registered activities
Address Barošova 275/1, 01901 Ilava, Slovenská republika
Address Barošova 275/1, 01901 Ilava, Slovenská republika
Address Barošova 275/1, 01901 Ilava, Slovenská republika
Registered in Business Register
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