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Company data from Slovak public registers
Company financial profile・Company ID 54196043・Centrum I. 39/99, 018 41 Dubnica nad Váhom・Founded 2021
Turnover 2025
75 K €
+225 %Profit 2025
15 K €
+418 %Assets
45 K €
+106 %Equity
7,471 €
+135 %Debt ratio
83.5 %
−115 ppGross margin
42.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+41 ppProfit / revenue
ROA
33.5 %
+55 ppReturn on assets
ROE
202.5 %
+181 ppReturn on equity
Current ratio
1.01
+473 %Current assets / current liabilities
Earnings before tax
16 K €
+464 %Profit + income tax
Effective tax
6.0 %
+14 ppIncome tax / earnings before tax
Net working capital
351 €
+102 %Current assets − current liabilities
Revenue CAGR
163.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,106 € | 17 K € | 23 K € | 75 K € |
| Value added | −7,860 € | 2,999 € | 5,719 € | 32 K € |
| Operating revenue | 4,106 € | 17 K € | 23 K € | 75 K € |
| Profit after tax | −15 K € | −6,815 € | −4,754 € | 15 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 22 K € | 45 K € |
| Non-current assets | 29 K € | 23 K € | 17 K € | 20 K € |
| Property, plant and equipment | 29 K € | 23 K € | 17 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,644 € | 10 K € | 4,496 € | 25 K € |
| Inventory | 0 € | 0 € | 35 € | 370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 € | 347 € | 3 € | 940 € |
| Financial accounts | 8,308 € | 9,676 € | 4,458 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 22 K € | 45 K € |
| Equity | −10 K € | −17 K € | −22 K € | 7,471 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −159 € | −16 K € | −22 K € | −27 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,815 € | −4,754 € | 15 K € |
| Liabilities | 47 K € | 50 K € | 44 K € | 38 K € |
| Non-current liabilities | 0 € | −5,477 € | 6,162 € | 906 € |
| Current liabilities | 20 K € | 28 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Nad kostolom 1122/28, 01841 Dubnica nad Váhom, Slovenská republika
No related persons are recorded.
Registered in Business Register
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