Company data from Slovak public registers
Company financial profile・Company ID 55535895・Moyzesova 862/32, 01901 Ilava・Founded 2023
Turnover 2025
67 K €
+1,440 %Profit 2025
−7,414 €
−2,307 %Assets
120 K €
+753 %Equity
−2,025 €
−137 %Debt ratio
101.7 %
+41 ppGross margin
-15.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−19 ppProfit / revenue
ROA
-6.2 %
−8.6 ppReturn on assets
ROE
366.1 %
+360 ppReturn on equity
Current ratio
0.55
−66 %Current assets / current liabilities
Earnings before tax
−7,414 €
−2,307 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
−1,093 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 4,363 € | 63 K € |
| Value added | 146 € | 472 € | −9,531 € |
| Operating revenue | 22 K € | 4,363 € | 67 K € |
| Profit after tax | 146 € | 336 € | −7,414 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 14 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 68 K € |
| Inventory | 2,572 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,422 € | 22 K € |
| Financial accounts | 11 K € | 11 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 120 K € |
| Equity | 5,146 € | 5,459 € | −2,025 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 123 € | 389 € |
| Profit/loss for the accounting period after tax | 146 € | 336 € | −7,414 € |
| Liabilities | 8,280 € | 8,576 € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,280 € | 8,576 € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vavrinceká 840/7, 90091 Limbach, Slovenská republika
Address Pod hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika
Address Vavrinecká 840/7, 90091 Limbach, Slovenská republika
Address Vavrinceká 840/7, 90091 Limbach, Slovenská republika
Address Pod hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika
Address Vavrinecká 840/7, 90091 Limbach, Slovenská republika
Registered in Business Register
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