Company data from Slovak public registers
Company financial profile・Company ID 00189537・Dubinné, 08612 Dubinné・Founded 1951
Turnover 2024
948 K €
−31 %Profit 2024
−274 K €
−434 %Assets
1.68 M €
−22 %Equity
653 K €
−30 %Debt ratio
52.6 %
+2.6 ppGross margin
-17.0 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−35 ppProfit / revenue
ROA
-16.3 %
−20 ppReturn on assets
ROE
-41.9 %
−51 ppReturn on equity
Current ratio
3.35
+20 %Current assets / current liabilities
Earnings before tax
−270 K €
−430 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
508 K €
−30 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 520 K € | 567 K € | 412 K € |
| Value added | −122 K € | 154 K € | 227 K € | −70 K € |
| Operating revenue | 901 K € | 1.23 M € | 1.38 M € | 948 K € |
| Profit after tax | −371 K € | 9,878 € | 82 K € | −274 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 1.88 M € | 2.17 M € | 1.68 M € |
| Non-current assets | 1.27 M € | 1.16 M € | 1.04 M € | 956 K € |
| Property, plant and equipment | 1.26 M € | 1.15 M € | 1.03 M € | 945 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 933 K € | 715 K € | 1.13 M € | 724 K € |
| Inventory | 580 K € | 618 K € | 743 K € | 545 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 85 K € | 386 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,723 € | 13 K € | 2,021 € | 1,352 € |
| Accruals and deferrals | 2,270 € | 2,448 € | 1,882 € | 2,082 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 1.88 M € | 2.17 M € | 1.68 M € |
| Equity | 843 K € | 853 K € | 935 K € | 653 K € |
| Share capital | 1.72 M € | 1.72 M € | 1.72 M € | 1.72 M € |
| Funds and other equity components | 55 K € | 55 K € | 55 K € | 63 K € |
| Profit/loss of previous years | −1.33 M € | −1.7 M € | −1.69 M € | −1.63 M € |
| Profit/loss for the accounting period after tax | −371 K € | 9,878 € | 82 K € | −274 K € |
| Liabilities | 1.22 M € | 865 K € | 1.08 M € | 884 K € |
| Non-current liabilities | 149 K € | 78 K € | 43 K € | 79 K € |
| Current liabilities | 302 K € | 306 K € | 404 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 180 K € | 139 K € | 98 K € | 58 K € |
| Short-term bank loans | 565 K € | 320 K € | 524 K € | 519 K € |
| Provisions | 20 K € | 22 K € | 15 K € | 12 K € |
| Accruals and deferrals | 143 K € | 159 K € | 152 K € | 145 K € |
Tax liability trend
32 registered activities
člen predstavenstva
Address Brezovka 23, 08611 Brezovka, Slovenská republika
podpredseda predstavenstva
Address Tyršovo Nábrežie 1677/3, 04001 Košice - Staré mesto, Slovenská republika
predseda
Address Dubinné 78, 08612 Dubinné, Slovenská republika
člen
Address Poliakovce 82, 08611 Poliakovce, Slovenská republika
člen
Address Dubinné 43, 08612 Dubinné, Slovenská republika
člen predstavenstva
Address Poliakovce 8, 08611 Poliakovce, Slovenská republika
podpredseda
Address Záhradná 34, 08612 Kurima, Slovenská republika
predseda
Address Dubinné 78, Dubinné, Slovenská republika
člen
Address Komenského 4, 08501 Bardejov, Slovenská republika
člen
Address Komenského 4, Bardejov, Slovenská republika
Address Slovenská 13, 08501 Bardejov, Slovenská republika
Address Záhradná 34, 08612 Kurima, Slovenská republika
Address Poliakovce 24, 08611 Poliakovce, Slovenská republika
Address Dubinné 95, 08612 Dubinné, Slovenská republika
Address Dubinné 4, 08612 Dubinné, Slovenská republika
Address Dubinné 57, 08612 Dubinné, Slovenská republika
Address Poliakovce 87, 08611 Poliakovce, Slovenská republika
Address Poliakovce 87, Poliakovce, Slovenská republika
Address Slovenská 13, 08501 Bardejov, Slovenská republika
Address Slovenská 13, Bardejov, Slovenská republika
Registered in Business Register
5 entries from the business register
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