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Company data from Slovak public registers
Company financial profile・Company ID 54247829・Štúrova 925/27, 018 41 Dubnica nad Váhom・Founded 2021
Turnover 2025
14 K €
+17 %Profit 2025
226 €
−12 %Assets
227 K €
−0.3 %Equity
−21 K €
+1.1 %Debt ratio
109.3 %
−0.1 ppGross margin
45.2 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
-1.1 %
+0.1 ppReturn on equity
Current ratio
30.43
+193 %Current assets / current liabilities
Earnings before tax
566 €
−5.4 %Profit + income tax
Effective tax
60.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+35 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,500 € | 12 K € | 14 K € |
| Value added | −11 K € | 2,478 € | 6,223 € | 6,277 € |
| Operating revenue | 0 € | 7,500 € | 12 K € | 14 K € |
| Profit after tax | −23 K € | −3,133 € | 258 € | 226 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 226 K € | 228 K € | 227 K € |
| Non-current assets | 217 K € | 216 K € | 210 K € | 205 K € |
| Property, plant and equipment | 217 K € | 216 K € | 210 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,479 € | 10 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 120 € | 1,065 € | 1,262 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,479 € | 10 K € | 16 K € | 21 K € |
| Accruals and deferrals | 5 € | 77 € | 5 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 226 K € | 228 K € | 227 K € |
| Equity | −18 K € | −22 K € | −21 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 13 € |
| Profit/loss of previous years | −150 € | −23 K € | −27 K € | −26 K € |
| Profit/loss for the accounting period after tax | −23 K € | −3,133 € | 258 € | 226 € |
| Liabilities | 238 K € | 248 K € | 249 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 247 K € | 247 K € |
| Current liabilities | 238 K € | 248 K € | 1,685 € | 723 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 24 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Široká 129, 53701 Chrudim, Česká republika
Address Tyršova 816, 53821 Slatiňany, Česká republika
Address U Rustonky 714/1, 18600 Karlín, Praha 8, Česká republika
Address U Rustonky 714/1, 18600 Karlín, Praha 8, Česká republika
Registered in Business Register
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