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Company data from Slovak public registers
Company financial profile・Company ID 54292638・Lieskovec 575/25, 018 41 Dubnica nad Váhom・Founded 2021
Turnover 2025
2,010 €
Profit 2025
−16 K €
+21 %Assets
2.59 M €
−4.8 %Equity
2.34 M €
−5.9 %Debt ratio
10.0 %
+1.0 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-807.1 %
Profit / revenue
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
-0.7 %
+0.1 ppReturn on equity
Current ratio
10.01
−10 %Current assets / current liabilities
Earnings before tax
−16 K €
+4.7 %Profit + income tax
Effective tax
-2.1 %
+21 ppIncome tax / earnings before tax
Net working capital
2.34 M €
−5.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,010 € |
| Value added | −62 € | −43 € | 0 € | 2,010 € |
| Operating revenue | 0 € | 0 € | 0 € | 2,010 € |
| Profit after tax | −202 € | −21 K € | −21 K € | −16 K € |
| Income tax | 0 € | 1,101 € | 3,833 € | 340 € |
| Current income tax | 0 € | 1,101 € | 3,833 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 2.74 M € | 2.72 M € | 2.59 M € |
| Non-current assets | 181 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 181 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.58 M € | 2.74 M € | 2.72 M € | 2.59 M € |
| Inventory | 2.52 M € | 2.72 M € | 2.72 M € | 2.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,001 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 21 K € | 4,486 € | 1,295 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 2.74 M € | 2.72 M € | 2.59 M € |
| Equity | 2.52 M € | 2.5 M € | 2.48 M € | 2.34 M € |
| Share capital | 2.52 M € | 2.52 M € | 2.52 M € | 2.52 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −150 € | −352 € | −22 K € | −42 K € |
| Profit/loss for the accounting period after tax | −202 € | −21 K € | −21 K € | −16 K € |
| Liabilities | 239 K € | 241 K € | 244 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 239 K € | 241 K € | 244 K € | 259 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhrebská 5264/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Address Javorová 165/20, 91105 Trenčín, Slovenská republika
Address J. Zemana 2353/20, 91101 Trenčín, Slovenská republika
Address Lieskovec 575/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Lieskovec 575/25, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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