Company data from Slovak public registers
Company financial profile・Company ID 54201233・Centrum II. 89/41, 01841 Dubnica nad Váhom・Founded 2021
Turnover 2025
24 K €
+1.6 %Profit 2025
3,652 €
+88 %Assets
21 K €
+12 %Equity
13 K €
+40 %Debt ratio
39.1 %
−12 ppGross margin
43.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+6.9 ppProfit / revenue
ROA
17.6 %
+7.1 ppReturn on assets
ROE
28.8 %
+7.3 ppReturn on equity
Current ratio
2.08
+84 %Current assets / current liabilities
Earnings before tax
4,091 €
+77 %Profit + income tax
Effective tax
10.7 %
−5.1 ppIncome tax / earnings before tax
Net working capital
8,805 €
+589 %Current assets − current liabilities
Revenue CAGR
525.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 24 K € | 24 K € |
| Value added | −7,829 € | −5,055 € | 8,507 € | 11 K € |
| Operating revenue | 8,679 € | 12 K € | 24 K € | 24 K € |
| Profit after tax | 715 € | 1,219 € | 1,941 € | 3,652 € |
| Income tax | 127 € | 233 € | 364 € | 439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,531 € | 17 K € | 19 K € | 21 K € |
| Non-current assets | 0 € | 12 K € | 7,750 € | 3,875 € |
| Property, plant and equipment | 0 € | 12 K € | 7,750 € | 3,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,531 € | 5,688 € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 € | 1,392 € | 1,605 € | 2,382 € |
| Financial accounts | 6,408 € | 4,296 € | 9,153 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,531 € | 17 K € | 19 K € | 21 K € |
| Equity | 5,867 € | 7,087 € | 9,028 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 152 € | 868 € | 1,983 € | 3,729 € |
| Profit/loss for the accounting period after tax | 715 € | 1,219 € | 1,941 € | 3,652 € |
| Liabilities | 664 € | 10 K € | 9,480 € | 8,126 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 664 € | 10 K € | 9,480 € | 8,126 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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