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Company data from Slovak public registers
Company financial profile・Company ID 54549523・Ulica na Hlinách 988/2, 01851 Nová Dubnica・Founded 2022
Turnover 2025
500 K €
+170 %Profit 2025
−13 K €
−1,747 %Assets
155 K €
+107 %Equity
−12 K €
−1,544 %Debt ratio
107.8 %
+9.0 ppGross margin
1.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.2 ppProfit / revenue
ROA
-8.4 %
−7.4 ppReturn on assets
ROE
106.9 %
+191 ppReturn on equity
Current ratio
8.69
+18 %Current assets / current liabilities
Earnings before tax
−15 K €
−2,245 %Profit + income tax
Effective tax
12.9 %
−188 ppIncome tax / earnings before tax
Net working capital
117 K €
+151 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 141 K € | 181 K € | 499 K € |
| Value added | 394 € | 11 K € | 26 K € | 9,652 € |
| Operating revenue | 106 K € | 142 K € | 185 K € | 500 K € |
| Profit after tax | −681 € | −2,775 € | −703 € | −13 K € |
| Income tax | 216 € | 445 € | 1,398 € | −1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 26 K € | 75 K € | 155 K € |
| Non-current assets | 0 € | 2,660 € | 21 K € | 22 K € |
| Property, plant and equipment | 0 € | 2,660 € | 21 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 23 K € | 54 K € | 133 K € |
| Inventory | 375 € | 0 € | 789 € | 996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 10 K € | 51 K € | 121 K € |
| Financial accounts | 31 K € | 13 K € | 2,705 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 26 K € | 75 K € | 155 K € |
| Equity | 4,319 € | 1,544 € | 841 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −681 € | −3,456 € | −4,160 € |
| Profit/loss for the accounting period after tax | −681 € | −2,775 € | −703 € | −13 K € |
| Liabilities | 51 K € | 24 K € | 74 K € | 167 K € |
| Non-current liabilities | 0 € | 625 € | 147 € | 218 € |
| Current liabilities | 26 K € | 3,303 € | 7,370 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,061 € | 0 € |
| Provisions | 300 € | 300 € | 400 € | 550 € |
Tax liability trend
9 registered activities
Address Košecké Rovné 112, 01832 Zliechov, Slovenská republika
Address Košecké Rovné 112, 01832 Zliechov, Slovenská republika
Registered in Business Register
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