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Company data from Slovak public registers
Company financial profile・Company ID 57083819・Nádražná 1698, 01841 Dubnica nad Váhom・Founded 2025
Turnover 2025
162 K €
Profit 2025
−115 K €
Assets
944 K €
Equity
−110 K €
Debt ratio
111.7 %
Gross margin
32.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.1 %
Profit / revenue
ROA
-12.2 %
Return on assets
ROE
104.5 %
Return on equity
Current ratio
4.01
Current assets / current liabilities
Earnings before tax
−115 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
196 K €
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 | 2025 |
|---|---|
| Sales of products, services and goods | 162 K € |
| Value added | 52 K € |
| Operating revenue | 162 K € |
| Profit after tax | −115 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 944 K € |
| Non-current assets | 683 K € |
| Property, plant and equipment | 683 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 261 K € |
| Inventory | 29 K € |
| Non-current receivables | 0 € |
| Current receivables | 223 K € |
| Financial accounts | 8,315 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 944 K € |
| Equity | −110 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −115 K € |
| Liabilities | 1.05 M € |
| Non-current liabilities | 985 K € |
| Current liabilities | 65 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 3,689 € |
Tax liability trend
6 registered activities
Address Pod kaštany 1107/19, 16000 Praha 6 - Bubeneč, Česká republika
Address Pod Lachovcom 1211/12, 02001 Púchov, Slovenská republika
Address Pod kaštany 1107/19, 16000 Praha 6 - Bubeneč, Česká republika
Address Aviatická 1092/8, 16100 Praha 6 - Ruzyně, Česká republika
Address Pod Lachovcom 1211/12, 02001 Púchov, Slovenská republika
Registered in Business Register
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