Company data from Slovak public registers
Company financial profile・Company ID 55707386・Lieskovec 843/120, 018 41 Dubnica nad Váhom・Founded 2023
Turnover 2025
1.34 M €
+7.8 %Profit 2025
281 K €
+179 %Assets
532 K €
+72 %Equity
192 K €
+316 %Debt ratio
64.0 %
−65 ppGross margin
43.9 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+13 ppProfit / revenue
ROA
52.7 %
+20 ppReturn on assets
ROE
146.3 %
+260 ppReturn on equity
Current ratio
1.58
+101 %Current assets / current liabilities
Earnings before tax
284 K €
+172 %Profit + income tax
Effective tax
1.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
195 K €
+329 %Current assets − current liabilities
Revenue CAGR
350.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 1.17 M € | 1.17 M € |
| Value added | −122 K € | 401 K € | 516 K € |
| Operating revenue | 151 K € | 1.24 M € | 1.34 M € |
| Profit after tax | −196 K € | 101 K € | 281 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 444 K € | 310 K € | 532 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 310 K € | 532 K € |
| Inventory | 267 K € | 191 K € | 349 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 88 K € | 142 K € |
| Financial accounts | 111 K € | 30 K € | 41 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 444 K € | 310 K € | 532 K € |
| Equity | −190 K € | −89 K € | 192 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −196 K € | −95 K € |
| Profit/loss for the accounting period after tax | −196 K € | 101 K € | 281 K € |
| Liabilities | 634 K € | 399 K € | 340 K € |
| Non-current liabilities | 276 € | 1,294 € | 2,102 € |
| Current liabilities | 634 K € | 395 K € | 337 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,396 € | 1,146 € |
Tax liability trend
15 registered activities
Address Závadská 871/18, 91441 Nemšová, Slovenská republika
Address Pržno 264, 75623 Pržno, Česká republika
Address Janka Palu 46/14, 91441 Nemšová, Slovenská republika
Address Valašská Polanka 242, 75611 Valašská Polanka, Česká republika
Address Závadská 871/18, 91441 Nemšová, Slovenská republika
Registered in Business Register
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