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Company data from Slovak public registers
Company financial profile・Company ID 17151473・Dubová 105, 09011 Dubová・Founded 1996
Turnover 2025
48 K €
+4.9 %Profit 2025
1,663 €
+1,715 %Assets
13 K €
+1.6 %Equity
3,340 €
+98 %Debt ratio
73.8 %
−13 ppGross margin
8.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.7 ppProfit / revenue
ROA
13.0 %
+14 ppReturn on assets
ROE
49.8 %
+56 ppReturn on equity
Current ratio
1.35
+17 %Current assets / current liabilities
Earnings before tax
2,003 €
+745 %Profit + income tax
Effective tax
17.0 %
−126 ppIncome tax / earnings before tax
Net working capital
3,340 €
+98 %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 | 49 K € | 46 K € | 37 K € | 46 K € |
| Value added | 6,068 € | 603 € | 1,167 € | 3,815 € |
| Operating revenue | 49 K € | 50 K € | 45 K € | 48 K € |
| Profit after tax | 4,376 € | −574 € | −103 € | 1,663 € |
| Income tax | 368 € | 89 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 2,727 € | 4,320 € | 8,635 € | 1,720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 4,439 € | 43 € | 6,043 € |
| Financial accounts | 8,076 € | 3,761 € | 3,887 € | 5,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 13 K € | 13 K € |
| Equity | 2,362 € | 1,789 € | 1,686 € | 3,340 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,014 € | 2,363 € | 1,789 € | 1,677 € |
| Profit/loss for the accounting period after tax | 4,376 € | −574 € | −103 € | 1,663 € |
| Liabilities | 8,464 € | 11 K € | 11 K € | 9,424 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,464 € | 11 K € | 11 K € | 9,424 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ľ. Štúra 9, 08901 Svidník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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