Company data from Slovak public registers
Company financial profile・Company ID 17060681・Sedliacka Dubová 29, 02755 Sedliacka Dubová・Founded 2002
Turnover 2025
346 K €
+56 %Profit 2025
140 K €
+121 %Assets
674 K €
+18 %Equity
526 K €
+28 %Debt ratio
6.0 %
−3.2 ppGross margin
80.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+12 ppProfit / revenue
ROA
20.8 %
+9.7 ppReturn on assets
ROE
26.6 %
+11 ppReturn on equity
Current ratio
12.74
−14 %Current assets / current liabilities
Earnings before tax
179 K €
+121 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
450 K €
+21 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 219 K € | 210 K € | 339 K € |
| Value added | 178 K € | 167 K € | 156 K € | 274 K € |
| Operating revenue | 250 K € | 231 K € | 222 K € | 346 K € |
| Profit after tax | 83 K € | 35 K € | 63 K € | 140 K € |
| Income tax | 23 K € | 9,742 € | 18 K € | 40 K € |
| Current income tax | 23 K € | 9,742 € | 18 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 543 K € | 572 K € | 674 K € |
| Non-current assets | 182 K € | 175 K € | 172 K € | 184 K € |
| Property, plant and equipment | 182 K € | 175 K € | 172 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 367 K € | 399 K € | 488 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 27 € | 0 € | 24 € |
| Current receivables | 50 K € | 20 K € | 22 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 269 K € | 347 K € | 377 K € | 439 K € |
| Accruals and deferrals | 1,056 € | 1,105 € | 1,099 € | 1,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 543 K € | 572 K € | 674 K € |
| Equity | 356 K € | 367 K € | 410 K € | 526 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 237 K € | 295 K € | 310 K € | 349 K € |
| Profit/loss for the accounting period after tax | 83 K € | 35 K € | 63 K € | 140 K € |
| Liabilities | 31 K € | 57 K € | 53 K € | 40 K € |
| Non-current liabilities | 5 € | 0 € | 14 € | 8 € |
| Current liabilities | 30 K € | 6,888 € | 27 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,323 € | 1,728 € | 1,904 € | 2,139 € |
| Accruals and deferrals | 113 K € | 119 K € | 109 K € | 108 K € |
Tax liability trend
1 registered activity
Address Sedliacka Dubová 90, 02755 Sedliacka Dubová, Slovenská republika
Address Sedliacka Dubová 173, 02755 Sedliacka Dubová, Slovenská republika
Address Sedliacka Dubová 90, 02755 Sedliacka Dubová, Slovenská republika
Address Sedliacka Dubová 8, 02755 Sedliacka Dubová, Slovenská republika
Address Sedliacka Dubová 115, 02755 Dlhá nad Oravou, Slovenská republika
Address Sedliacka Dubová 10, 02755 Sedliacka Dubová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
SPOLOK URBÁRU-pozemkové spoločenstvo Sedliacka Dubová
Sedliacka Dubová 29, 02755 Sedliacka Dubová
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