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Company data from Slovak public registers
Company financial profile・Company ID 54233747・SNP 1/1, 018 51 Nová Dubnica・Founded 2021
Turnover 2025
514 K €
+98 %Profit 2025
4,087 €
−68 %Assets
216 K €
+51 %Equity
−53 K €
−1.0 %Debt ratio
124.5 %
−12 ppGross margin
2.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.2 ppProfit / revenue
ROA
1.9 %
−7.1 ppReturn on assets
ROE
-7.7 %
+17 ppReturn on equity
Current ratio
0.57
−2.7 %Current assets / current liabilities
Earnings before tax
7,927 €
−46 %Profit + income tax
Effective tax
48.4 %
+35 ppIncome tax / earnings before tax
Net working capital
−115 K €
−43 %Current assets − current liabilities
Revenue CAGR
137.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 13 K € | 258 K € | 481 K € |
| Value added | −20 K € | −21 K € | 16 K € | 14 K € |
| Operating revenue | 46 K € | 44 K € | 259 K € | 514 K € |
| Profit after tax | −47 K € | −23 K € | 13 K € | 4,087 € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 59 K € | 143 K € | 216 K € |
| Non-current assets | 29 K € | 0 € | 28 K € | 62 K € |
| Property, plant and equipment | 29 K € | 0 € | 28 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,217 € | 59 K € | 115 K € | 154 K € |
| Inventory | 0 € | 20 K € | 110 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,953 € | 39 K € | 140 € | 6,158 € |
| Financial accounts | 2,264 € | 535 € | 5,065 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 59 K € | 143 K € | 216 K € |
| Equity | −42 K € | −65 K € | −52 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −496 € | −47 K € | −70 K € | −62 K € |
| Profit/loss for the accounting period after tax | −47 K € | −23 K € | 13 K € | 4,087 € |
| Liabilities | 80 K € | 124 K € | 195 K € | 269 K € |
| Non-current liabilities | 31 K € | 26 K € | 0 € | 0 € |
| Current liabilities | 49 K € | 98 K € | 195 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
17 registered activities
Address Ľ.Štúra 197/28, 01851 Nová Dubnica, Slovenská republika
Address Ľ.Štúra 197/28, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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