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Company data from Slovak public registers
Company financial profile・Company ID 53411803・Továrenská 4069/44, 018 41 Dubnica nad Váhom・Founded 2020
Turnover 2025
35 K €
+0.2 %Profit 2025
−17 K €
−4.8 %Assets
13 K €
−48 %Equity
−12 K €
+35 %Debt ratio
192.6 %
+19 ppGross margin
-16.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.2 %
−2.1 ppProfit / revenue
ROA
-132.4 %
−67 ppReturn on assets
ROE
143.0 %
+55 ppReturn on equity
Current ratio
0.52
−9.6 %Current assets / current liabilities
Earnings before tax
−16 K €
−4.9 %Profit + income tax
Effective tax
-2.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−12 K €
+35 %Current assets − current liabilities
Revenue CAGR
98.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 54 K € | 35 K € | 35 K € |
| Value added | 11 K € | 18 K € | −6,252 € | −5,694 € |
| Operating revenue | 39 K € | 54 K € | 35 K € | 35 K € |
| Profit after tax | 4,293 € | 9,132 € | −16 K € | −17 K € |
| Income tax | 4 € | 1,449 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 37 K € | 24 K € | 13 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 | 18 K € | 37 K € | 24 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 658 € | 1,158 € | 420 € |
| Financial accounts | 18 K € | 37 K € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 37 K € | 24 K € | 13 K € |
| Equity | −11 K € | −2,091 € | −18 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −16 K € | −7,091 € | 0 € |
| Profit/loss for the accounting period after tax | 4,293 € | 9,132 € | −16 K € | −17 K € |
| Liabilities | 29 K € | 39 K € | 42 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 39 K € | 42 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Centrum I. 36/85, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1306/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 36/85, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1306/24, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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