Company data from Slovak public registers
Company financial profile・Company ID 31623654・Dúbravy 375, 96212 Dúbravy・Founded 1997
Turnover 2025
100 K €
+36 %Profit 2025
12 K €
+9,248 %Assets
72 K €
−8.9 %Equity
23 K €
+113 %Debt ratio
68.6 %
−18 ppGross margin
25.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+12 ppProfit / revenue
ROA
16.6 %
+16 ppReturn on assets
ROE
53.0 %
+52 ppReturn on equity
Current ratio
1.87
+34 %Current assets / current liabilities
Earnings before tax
13 K €
+1,096 %Profit + income tax
Effective tax
7.4 %
−81 ppIncome tax / earnings before tax
Net working capital
18 K €
+52 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 72 K € | 53 K € | 95 K € |
| Value added | 42 K € | 40 K € | 23 K € | 24 K € |
| Operating revenue | 75 K € | 86 K € | 74 K € | 100 K € |
| Profit after tax | −7,747 € | 916 € | 129 € | 12 K € |
| Income tax | 0 € | 112 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 88 K € | 80 K € | 72 K € |
| Non-current assets | 98 K € | 64 K € | 38 K € | 34 K € |
| Property, plant and equipment | 98 K € | 64 K € | 38 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 42 K € | 38 K € |
| Inventory | 0 € | 0 € | 1,765 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 14 K € | 25 K € |
| Financial accounts | 1,984 € | 9,190 € | 25 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 88 K € | 80 K € | 72 K € |
| Equity | 9,658 € | 11 K € | 11 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 6,077 € | −1,670 € | −754 € | −626 € |
| Profit/loss for the accounting period after tax | −7,747 € | 916 € | 129 € | 12 K € |
| Liabilities | 108 K € | 78 K € | 69 K € | 50 K € |
| Non-current liabilities | 47 K € | 22 K € | 3,527 € | 2,483 € |
| Current liabilities | 41 K € | 38 K € | 30 K € | 21 K € |
| Long-term bank loans | 11 K € | 7,740 € | 27 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 5,424 € | 5,424 € |
| Provisions | 81 € | 88 € | 0 € | 22 € |
Tax liability trend
18 registered activities
Address Dúbravy 375, 96212 Dúbravy, Slovenská republika
Address Dúbravy-Hradná 375, 96212 Detva, Slovenská republika
Address A.Hlinku 901/2, Detva, Slovenská republika
Address A.Hlinku 901/2, Detva, Slovenská republika
Address Dúbravy 375, 96212 Dúbravy, Slovenská republika
Address Dúbravy - Hradná 375, 96212 Detva, Slovenská republika
Address Dúbravy - Hradná 375, 96212 Detva, Slovenská republika
Address Hradná 375, 96224 Dúbravy, Slovenská republika
Address 1. mája 9, 96900 Banská Štiavnica, Slovenská republika
Address Dúbravy - Hradná 375, 96212 Detva, Slovenská republika
Address Hradná 375, 96224 Dúbravy, Slovenská republika
Address Dúbravy - Hradná 375, Detva, Slovenská republika
Address Heussstrasse, 9, Puchheim, Spolková republika Nemecko
Address A.Hlinku 901/2, Detva, Slovenská republika
Registered in Business Register
4 entries from the business register
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