Company data from Slovak public registers
Company financial profile・Company ID 00614076・Dubovce, 90862 Dubovce・Founded 1991
Turnover 2025
1.09 M €
−15 %Profit 2025
−144 K €
−1,489 %Assets
2.59 M €
−17 %Equity
686 K €
−19 %Debt ratio
71.3 %
−0.7 ppGross margin
11.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−14 ppProfit / revenue
ROA
-5.6 %
−5.9 ppReturn on assets
ROE
-21.0 %
−22 ppReturn on equity
Current ratio
1.02
−7.2 %Current assets / current liabilities
Earnings before tax
−140 K €
−1,087 %Profit + income tax
Effective tax
-2.7 %
−30 ppIncome tax / earnings before tax
Net working capital
19 K €
−84 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 562 K € | 1.2 M € | 1.03 M € |
| Value added | 49 K € | 124 K € | 333 K € | 113 K € |
| Operating revenue | 1.3 M € | 1.21 M € | 1.28 M € | 1.09 M € |
| Profit after tax | 739 € | −11 K € | 10 K € | −144 K € |
| Income tax | 4,815 € | 980 € | 3,840 € | 3,840 € |
| Current income tax | 4,815 € | 980 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 2.42 M € | 3.1 M € | 2.59 M € |
| Non-current assets | 1.37 M € | 1.39 M € | 1.6 M € | 1.49 M € |
| Property, plant and equipment | 1.29 M € | 1.31 M € | 1.6 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 81 K € | 81 K € | 4,355 € | 4,955 € |
| Current assets | 921 K € | 1.03 M € | 1.3 M € | 898 K € |
| Inventory | 405 K € | 683 K € | 598 K € | 339 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 343 K € | 694 K € | 413 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 4,584 € | 6,477 € | 147 K € |
| Accruals and deferrals | 5,359 € | 5,803 € | 202 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 2.42 M € | 3.1 M € | 2.59 M € |
| Equity | 864 K € | 853 K € | 852 K € | 686 K € |
| Share capital | 287 K € | 287 K € | 287 K € | 287 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 6,091 € | 6,051 € | −16 K € | −28 K € |
| Profit/loss for the accounting period after tax | 739 € | −11 K € | 10 K € | −144 K € |
| Liabilities | 1.42 M € | 1.55 M € | 2.23 M € | 1.85 M € |
| Non-current liabilities | 433 K € | 343 K € | 662 K € | 602 K € |
| Current liabilities | 563 K € | 798 K € | 1.18 M € | 879 K € |
| Short-term financial assistance | 2,250 € | 2,200 € | 2,200 € | 0 € |
| Long-term bank loans | 277 K € | 256 K € | 234 K € | 213 K € |
| Short-term bank loans | 136 K € | 149 K € | 149 K € | 148 K € |
| Provisions | 3,937 € | 4,065 € | 4,640 € | 4,830 € |
| Accruals and deferrals | 15 K € | 19 K € | 18 K € | 57 K € |
Tax liability trend
21 registered activities
Podpredseda predstavenstva
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
Predseda predstavenstva
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
Člen predstavenstva
Address Dubovce 77, 90862 Dubovce, Slovenská republika
Address Dubovce 77, 90862 Dubovce, Slovenská republika
Address Vrádište 234, 90849 Vrádište, Slovenská republika
Address Dubovce 77, 90862 Dubovce, Slovenská republika
podpredseda predstavenstva
Address Dojč 98, 90602 Dojč, Slovenská republika
predseda predstavenstva
Address Vlčkovany 222, 90862 Dubovce, Slovenská republika
člen predstavenstva
Address Vlčkovany 40, 90862 Dubovce, Slovenská republika
podpredseda predstavenstva
Address Stará Myjava 313, 90701 Stará Myjava, Slovenská republika
Address Vlčkovany 30, 90862 Dubovce, Slovenská republika
Address Vlčkovany 147, 90862 Dubovce, Slovenská republika
Address Vlčkovany 53, 90862 Dubovce, Slovenská republika
Address Vlčkovany 147, 90862 Dubovce, Slovenská republika
Address Vlčkovany 53, 90862 Dubovce, Slovenská republika
Address Vieska 125, 90863 Radošovce, Slovenská republika
Address Mirka Nešpora 907/17, 90501 Senica, Slovenská republika
Address Vlčkovany 30, 90862 Dubovce, Slovenská republika
Address Vidovany 190, 90862 Dubovce, Slovenská republika
Address Mirka Nešpora 907/17, Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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