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Company data from Slovak public registers
Company financial profile・Company ID 31681832・Dúbravica 31, 976 33 Dúbravica・Founded 1993
Turnover 2025
42 K €
−69 %Profit 2025
−8,633 €
+52 %Assets
−16 K €
−459 %Equity
−85 K €
−13 %Debt ratio
-415.9 %
−2,157 ppGross margin
11.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−7.2 ppProfit / revenue
ROA
52.3 %
+446 ppReturn on assets
ROE
10.1 %
−14 ppReturn on equity
Current ratio
-0.26
−526 %Current assets / current liabilities
Earnings before tax
−8,633 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−80 K €
−20 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 127 K € | 115 K € | 42 K € |
| Value added | 82 K € | −76 K € | 11 K € | 4,892 € |
| Operating revenue | 553 K € | 138 K € | 138 K € | 42 K € |
| Profit after tax | 39 K € | −119 K € | −18 K € | −8,633 € |
| Income tax | 7,156 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 28 K € | 4,601 € | −16 K € |
| Non-current assets | 37 K € | 37 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 0 € | 0 € |
| Current assets | 146 K € | −10 K € | 4,328 € | −16 K € |
| Inventory | 3,199 € | 4,458 € | 3,907 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 19 K € | 24 K € | 900 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | −34 K € | −23 K € | −17 K € |
| Accruals and deferrals | — | 599 € | 273 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 28 K € | 4,601 € | −16 K € |
| Equity | 61 K € | −57 K € | −76 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,430 € | 2,430 € | 2,430 € |
| Profit/loss of previous years | 7,033 € | 14 K € | −75 K € | −94 K € |
| Profit/loss for the accounting period after tax | 39 K € | −119 K € | −18 K € | −8,633 € |
| Liabilities | 122 K € | 85 K € | 80 K € | 69 K € |
| Non-current liabilities | 283 € | 8,650 € | 478 € | 470 € |
| Current liabilities | 103 K € | 64 K € | 71 K € | 63 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 12 K € | 8,300 € | 4,637 € |
| Provisions | 1,419 € | 523 € | 346 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gabinova 865/5, 15200 Praha 5 Hlubočepy, Česká republika
Address Janáčkova 6671/18, 08005 Prešov, Slovenská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Address Letná 3477/13, Poprad, Slovenská republika
Address Kollárova 1126/23, Poprad, Slovenská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Address Athinom 5, 1015 Nikózia, Hourdovadgis House, Cyperská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Address Letná 3477/13, Poprad, Slovenská republika
Address Letná 3477/13, Poprad, Slovenská republika
Address Dúbravica 31, 97633 Dúbravica, Slovenská republika
Registered in Business Register
1 entry from the business register
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