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Company data from Slovak public registers
Company financial profile・Company ID 54266157・Slnečná 959/12, 01851 Nová Dubnica・Founded 2021
Turnover 2025
258 K €
+13 %Profit 2025
27 K €
−36 %Assets
94 K €
−31 %Equity
74 K €
+38 %Debt ratio
21.3 %
−39 ppGross margin
28.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−8.0 ppProfit / revenue
ROA
28.5 %
−2.2 ppReturn on assets
ROE
36.2 %
−42 ppReturn on equity
Current ratio
2.34
+85 %Current assets / current liabilities
Earnings before tax
34 K €
−35 %Profit + income tax
Effective tax
22.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+22 %Current assets − current liabilities
Revenue CAGR
87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 113 K € | 227 K € | 254 K € |
| Value added | 15 K € | 23 K € | 86 K € | 72 K € |
| Operating revenue | 39 K € | 113 K € | 227 K € | 258 K € |
| Profit after tax | 3,977 € | 6,424 € | 42 K € | 27 K € |
| Income tax | 751 € | 1,840 € | 11 K € | 7,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 43 K € | 136 K € | 94 K € |
| Non-current assets | 4,592 € | 3,214 € | 33 K € | 48 K € |
| Property, plant and equipment | 4,592 € | 3,214 € | 33 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,295 € | 40 K € | 103 K € | 46 K € |
| Inventory | 0 € | 1,707 € | 2,404 € | 2,351 € |
| Non-current receivables | 0 € | 0 € | 2,240 € | 2,240 € |
| Current receivables | 5,604 € | 27 K € | 44 K € | 18 K € |
| Financial accounts | 3,691 € | 11 K € | 54 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 43 K € | 136 K € | 94 K € |
| Equity | 8,977 € | 12 K € | 54 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,424 € | 42 K € |
| Profit/loss for the accounting period after tax | 3,977 € | 6,424 € | 42 K € | 27 K € |
| Liabilities | 4,910 € | 31 K € | 82 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 78 € |
| Current liabilities | 3,873 € | 30 K € | 81 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,037 € | 557 € | 1,004 € | 346 € |
Tax liability trend
23 registered activities
Address Slnečná 959/12, 01851 Nová Dubnica, Slovenská republika
Address Slnečná 959/12, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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