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Company data from Slovak public registers
Company financial profile・Company ID 54187672・Štúrova 1532/92, 01841 Dubnica nad Váhom・Founded 2021
Turnover 2025
1.87 M €
+133 %Profit 2025
910 K €
+143 %Assets
1.7 M €
+87 %Equity
1.26 M €
+136 %Debt ratio
26.1 %
−15 ppGross margin
69.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
+2.0 ppProfit / revenue
ROA
53.6 %
+12 ppReturn on assets
ROE
72.4 %
+2.1 ppReturn on equity
Current ratio
3.60
+54 %Current assets / current liabilities
Earnings before tax
1.18 M €
+163 %Profit + income tax
Effective tax
22.8 %
+6.2 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+136 %Current assets − current liabilities
Revenue CAGR
104.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 493 K € | 800 K € | 1.87 M € |
| Value added | 6,902 € | 250 K € | 528 K € | 1.29 M € |
| Operating revenue | 37 K € | 493 K € | 800 K € | 1.87 M € |
| Profit after tax | 99 € | 151 K € | 374 K € | 910 K € |
| Income tax | 170 € | 41 K € | 74 K € | 268 K € |
| Current income tax | — | — | 74 K € | 268 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 596 K € | 907 K € | 1.7 M € |
| Non-current assets | 18 K € | 70 K € | 53 K € | 104 K € |
| Property, plant and equipment | 18 K € | 70 K € | 48 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 4,906 € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 526 K € | 854 K € | 1.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 15 K € | 69 K € | 316 K € |
| Current financial assets | — | — | 24 K € | 24 K € |
| Financial accounts | 35 K € | 511 K € | 761 K € | 1.25 M € |
| Accruals and deferrals | — | — | 603 € | 1,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 596 K € | 907 K € | 1.7 M € |
| Equity | 70 K € | 221 K € | 531 K € | 1.26 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 64 K € | 152 K € | 341 K € |
| Profit/loss for the accounting period after tax | 99 € | 151 K € | 374 K € | 910 K € |
| Liabilities | 40 K € | 375 K € | 376 K € | 443 K € |
| Non-current liabilities | 28 K € | 288 K € | 10 € | 64 € |
| Current liabilities | 12 K € | 56 K € | 366 K € | 442 K € |
| Short-term financial assistance | — | — | 9,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sedmerovec 57, 01854 Sedmerovec, Slovenská republika
Address Sedmerovec 57, 01854 Sedmerovec, Slovenská republika
Registered in Business Register
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