Company data from Slovak public registers
Company financial profile・Company ID 55776477・Lieskovec 816/93, 018 41 Dubnica nad Váhom・Founded 2023
Turnover 2025
24 K €
+50 %Profit 2025
−6,981 €
+80 %Assets
139 K €
+177 %Equity
48 K €
+139 %Debt ratio
65.6 %
+5.5 ppGross margin
49.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
+189 ppProfit / revenue
ROA
-5.0 %
+64 ppReturn on assets
ROE
-14.5 %
+159 ppReturn on equity
Current ratio
0.62
+2.6 %Current assets / current liabilities
Earnings before tax
−6,641 €
+81 %Profit + income tax
Effective tax
-5.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−35 K €
−191 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 24 K € |
| Value added | 0 € | −47 K € | 12 K € |
| Operating revenue | 0 € | 16 K € | 24 K € |
| Profit after tax | 0 € | −35 K € | −6,981 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 50 K € | 139 K € |
| Non-current assets | 0 € | 31 K € | 82 K € |
| Property, plant and equipment | 0 € | 31 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 18 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,902 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 12 K € | 19 K € |
| Accruals and deferrals | 0 € | 866 € | 1,019 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 50 K € | 139 K € |
| Equity | 5,000 € | 20 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −35 K € | −6,981 € |
| Liabilities | 0 € | 30 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 30 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 170 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
71 registered activities
Address Pivovarská 411/49, 01901 Ilava, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Registered in Business Register
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