Company data from Slovak public registers
Company financial profile・Company ID 54279747・Dubové 98, 03823 Dubové・Founded 2021
Turnover 2025
49 K €
+2.3 %Profit 2025
−7,649 €
+50 %Assets
684 K €
−2.4 %Equity
−37 K €
−26 %Debt ratio
105.5 %
+1.2 ppGross margin
66.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
+16 ppProfit / revenue
ROA
-1.1 %
+1.1 ppReturn on assets
ROE
20.5 %
−31 ppReturn on equity
Current ratio
0.03
−55 %Current assets / current liabilities
Earnings before tax
−7,309 €
+51 %Profit + income tax
Effective tax
-4.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−625 K €
−18 %Current assets − current liabilities
Revenue CAGR
217.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,841 € | 47 K € | 49 K € |
| Value added | −50 € | 1,350 € | 28 K € | 32 K € |
| Operating revenue | 0 € | 4,932 € | 48 K € | 49 K € |
| Profit after tax | −50 € | −19 K € | −15 K € | −7,649 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 682 K € | 701 K € | 684 K € |
| Non-current assets | 278 K € | 639 K € | 667 K € | 666 K € |
| Property, plant and equipment | 278 K € | 639 K € | 667 K € | 666 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 43 K € | 34 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 34 K € | 28 K € | 11 K € |
| Financial accounts | 5,046 € | 9,180 € | 5,510 € | 6,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 682 K € | 701 K € | 684 K € |
| Equity | 4,950 € | −14 K € | −30 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −50 € | −19 K € | −35 K € |
| Profit/loss for the accounting period after tax | −50 € | −19 K € | −15 K € | −7,649 € |
| Liabilities | 296 K € | 697 K € | 730 K € | 721 K € |
| Non-current liabilities | 0 € | 412 € | 0 € | 0 € |
| Current liabilities | 296 K € | 446 K € | 566 K € | 643 K € |
| Long-term bank loans | 0 € | 250 K € | 164 K € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Fialkové údolie 4211/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fialkové údolie 4211/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fialkové údolie 4211/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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