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Company data from Slovak public registers
Company financial profile・Company ID 55123651・Kvášovec 4468/47, 01841 Dubnica nad Váhom・Founded 2023
Turnover 2025
112 K €
+53 %Profit 2025
15 K €
+205 %Assets
65 K €
+146 %Equity
8,414 €
+223 %Debt ratio
87.1 %
−39 ppGross margin
25.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+34 ppProfit / revenue
ROA
23.4 %
+78 ppReturn on assets
ROE
181.4 %
−31 ppReturn on equity
Current ratio
1.53
+138 %Current assets / current liabilities
Earnings before tax
16 K €
+219 %Profit + income tax
Effective tax
5.9 %
+13 ppIncome tax / earnings before tax
Net working capital
11 K €
+236 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 72 K € | 112 K € |
| Value added | 4,611 € | −5,327 € | 28 K € |
| Operating revenue | 43 K € | 73 K € | 112 K € |
| Profit after tax | 2,731 € | −15 K € | 15 K € |
| Income tax | 662 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 36 K € | 27 K € | 65 K € |
| Non-current assets | 0 € | 11 K € | 33 K € |
| Property, plant and equipment | 0 € | 11 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 15 K € | 33 K € |
| Inventory | 27 K € | 10 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 758 € | 3,173 € | 6,603 € |
| Financial accounts | 8,477 € | 1,869 € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 27 K € | 65 K € |
| Equity | 7,731 € | −6,852 € | 8,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,595 € | −12 K € |
| Profit/loss for the accounting period after tax | 2,731 € | −15 K € | 15 K € |
| Liabilities | 28 K € | 33 K € | 57 K € |
| Non-current liabilities | 0 € | 396 € | 16 K € |
| Current liabilities | 22 K € | 24 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 550 € | 262 € | 323 € |
Tax liability trend
11 registered activities
Address Kvášovec 4468/47, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 4468/47, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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