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Company data from Slovak public registers
Company financial profile・Company ID 54162700・Cédrová 4377/18, 01841 Dubnica nad Váhom・Founded 2021
Turnover 2025
233 K €
+6.4 %Profit 2025
50 K €
+67 %Assets
145 K €
+17 %Equity
90 K €
+123 %Debt ratio
38.1 %
−29 ppGross margin
60.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+7.7 ppProfit / revenue
ROA
34.1 %
+10 ppReturn on assets
ROE
55.1 %
−18 ppReturn on equity
Current ratio
5.99
+168 %Current assets / current liabilities
Earnings before tax
63 K €
+68 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
77 K €
+137 %Current assets − current liabilities
Revenue CAGR
452.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 187 K € | 216 K € | 233 K € |
| Value added | 59 K € | 76 K € | 107 K € | 140 K € |
| Operating revenue | 128 K € | 187 K € | 219 K € | 233 K € |
| Profit after tax | 10 K € | −3,487 € | 30 K € | 50 K € |
| Income tax | 4,388 € | 1,667 € | 7,932 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 68 K € | 124 K € | 145 K € |
| Non-current assets | 0 € | 17 K € | 65 K € | 53 K € |
| Property, plant and equipment | 0 € | 17 K € | 65 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 51 K € | 59 K € | 92 K € |
| Inventory | 0 € | 112 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 36 K € | 42 K € |
| Financial accounts | 9,401 € | 20 K € | 23 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 68 K € | 124 K € | 145 K € |
| Equity | 14 K € | 11 K € | 40 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,011 € | 9,196 € | 5,709 € | 35 K € |
| Profit/loss for the accounting period after tax | 10 K € | −3,487 € | 30 K € | 50 K € |
| Liabilities | 19 K € | 57 K € | 83 K € | 55 K € |
| Non-current liabilities | 107 € | 155 € | 195 € | 227 € |
| Current liabilities | 11 K € | 35 K € | 26 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,429 € | 22 K € | 57 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cédrová 4377/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Cédrová 4377/18, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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