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Company data from Slovak public registers
Company financial profile・Company ID 55773362・Lieskovec 816/93, 018 41 Dubnica nad Váhom・Founded 2023
Turnover 2025
284 K €
+74 %Profit 2025
3,775 €
+1,115 %Assets
253 K €
+124 %Equity
109 K €
+144 %Debt ratio
57.1 %
−3.4 ppGross margin
2.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.6 ppProfit / revenue
ROA
1.5 %
+1.8 ppReturn on assets
ROE
3.5 %
+4.3 ppReturn on equity
Current ratio
1.72
+3.6 %Current assets / current liabilities
Earnings before tax
5,695 €
+869 %Profit + income tax
Effective tax
33.7 %
−130 ppIncome tax / earnings before tax
Net working capital
104 K €
+132 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 163 K € | 284 K € |
| Value added | 0 € | 665 € | 6,775 € |
| Operating revenue | 0 € | 163 K € | 284 K € |
| Profit after tax | 0 € | −372 € | 3,775 € |
| Income tax | 0 € | 960 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 113 K € | 253 K € |
| Non-current assets | 0 € | 0 € | 4,618 € |
| Property, plant and equipment | 0 € | 0 € | 4,618 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 113 K € | 249 K € |
| Inventory | 0 € | 3,416 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 94 K € | 208 K € |
| Financial accounts | 5,000 € | 16 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 113 K € | 253 K € |
| Equity | 5,000 € | 45 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −372 € | 3,775 € |
| Liabilities | 0 € | 68 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 68 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 270 € | 0 € |
Tax liability trend
71 registered activities
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Registered in Business Register
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