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Company data from Slovak public registers
Company financial profile・Company ID 17058597・Dúbrava 309, 03212 Dúbrava・Founded 2004
Turnover 2025
508 K €
+39 %Profit 2025
95 K €
+1.4 %Assets
636 K €
−14 %Equity
95 K €
−69 %Debt ratio
85.1 %
+26 ppGross margin
42.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−6.9 ppProfit / revenue
ROA
14.9 %
+2.2 ppReturn on assets
ROE
100.0 %
+69 ppReturn on equity
Current ratio
16.79
+28 %Current assets / current liabilities
Earnings before tax
121 K €
+2.1 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
529 K €
−18 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 443 K € | 366 K € | 370 K € |
| Value added | 178 K € | 210 K € | 112 K € | 158 K € |
| Operating revenue | 349 K € | 553 K € | 366 K € | 508 K € |
| Profit after tax | 104 K € | 101 K € | 93 K € | 95 K € |
| Income tax | 28 K € | 27 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 473 K € | 683 K € | 736 K € | 636 K € |
| Non-current assets | 27 K € | 35 K € | 34 K € | 73 K € |
| Property, plant and equipment | 27 K € | 35 K € | 34 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 648 K € | 702 K € | 563 K € |
| Inventory | 12 € | 13 € | 12 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 4,735 € | 48 K € | 30 K € |
| Financial accounts | 423 K € | 643 K € | 655 K € | 533 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 683 K € | 736 K € | 636 K € |
| Equity | 107 K € | 208 K € | 302 K € | 95 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,233 € | 107 K € | 208 K € | 0 € |
| Profit/loss for the accounting period after tax | 104 K € | 101 K € | 93 K € | 95 K € |
| Liabilities | 366 K € | 475 K € | 434 K € | 541 K € |
| Non-current liabilities | 142 K € | 137 K € | 132 K € | 159 K € |
| Current liabilities | 47 K € | 21 K € | 53 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 140 K € | 72 K € | 0 € |
Tax liability trend
1 registered activity
Address Dúbrava 110, 03212 Dúbrava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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