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Company data from Slovak public registers
Company financial profile・Company ID 31116817・Dúbrava 1125, 91333 Horná Súča・Founded 1997
Turnover 2025
8,250 €
−8.7 %Profit 2025
5,362 €
−25 %Assets
7,530 €
−36 %Equity
6,171 €
−37 %Debt ratio
18.1 %
+0.8 ppGross margin
97.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
−14 ppProfit / revenue
ROA
71.2 %
+11 ppReturn on assets
ROE
86.9 %
+14 ppReturn on equity
Current ratio
5.54
−4.6 %Current assets / current liabilities
Earnings before tax
5,958 €
−23 %Profit + income tax
Effective tax
10.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
6,171 €
−37 %Current assets − current liabilities
Revenue CAGR
51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,387 € | 455 € | 9,035 € | 8,250 € |
| Value added | 2,212 € | 262 € | 8,676 € | 8,034 € |
| Operating revenue | 2,487 € | 455 € | 9,035 € | 8,250 € |
| Profit after tax | 526 € | −1,206 € | 7,124 € | 5,362 € |
| Income tax | 0 € | 0 € | 649 € | 596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,395 € | 4,077 € | 12 K € | 7,530 € |
| 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 | 6,395 € | 4,077 € | 12 K € | 7,530 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,395 € | 4,077 € | 12 K € | 7,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,395 € | 4,077 € | 12 K € | 7,530 € |
| Equity | 3,892 € | 2,686 € | 9,810 € | 6,171 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,366 € | 3,892 € | 2,686 € | 809 € |
| Profit/loss for the accounting period after tax | 526 € | −1,206 € | 7,124 € | 5,362 € |
| Liabilities | 2,503 € | 1,391 € | 2,040 € | 1,359 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,391 € | 1,391 € | 2,040 € | 1,359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,112 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Za kostelem 2A, 62700 Zahraničie, Česká republika
Address Dúbrava 557, 91333 Horná Súča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Lesná Spoločnosť, les Bukovina, Horná Súča - Dúbrava
Dúbrava 1125, 91333 Horná Súča
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