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Company data from Slovak public registers
Company financial profile・Company ID 53428943・Prejtská 228/255, 018 41 Dubnica nad Váhom・Founded 2020
Turnover 2025
209 K €
−5.2 %Profit 2025
−18 K €
+11 %Assets
6,149 €
−71 %Equity
−52 K €
−51 %Debt ratio
951.0 %
+690 ppGross margin
2.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+0.6 ppProfit / revenue
ROA
-286.3 %
−194 ppReturn on assets
ROE
33.6 %
−23 ppReturn on equity
Current ratio
0.11
−82 %Current assets / current liabilities
Earnings before tax
−17 K €
+12 %Profit + income tax
Effective tax
-5.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−19 K €
−80 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 260 K € | 221 K € | 209 K € |
| Value added | 182 € | 32 K € | 2,693 € | 5,618 € |
| Operating revenue | 198 K € | 260 K € | 221 K € | 209 K € |
| Profit after tax | −21 K € | 10 K € | −20 K € | −18 K € |
| Income tax | 0 € | 1,331 € | 960 € | 960 € |
| Current income tax | — | 1,331 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 47 K € | 22 K € | 6,149 € |
| Non-current assets | 9,466 € | 5,549 € | 7,187 € | 3,889 € |
| Property, plant and equipment | 9,466 € | 5,549 € | 7,187 € | 3,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 41 K € | 14 K € | 2,260 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 9,589 € | 4,453 € | 1,002 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 13 K € | 31 K € | 9,909 € | 1,258 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 47 K € | 22 K € | 6,149 € |
| Equity | −25 K € | −15 K € | −35 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | −8,845 € | −31 K € | −20 K € | −40 K € |
| Profit/loss for the accounting period after tax | −21 K € | 10 K € | −20 K € | −18 K € |
| Liabilities | 70 K € | 61 K € | 56 K € | 58 K € |
| Non-current liabilities | 90 € | 133 € | 178 € | 222 € |
| Current liabilities | 29 K € | 29 K € | 25 K € | 21 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 41 K € | 32 K € | 31 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
23 registered activities
Address Prejtská 228/255, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 228/255, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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