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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 %Net profit after taxAssets
−16 K €
−459 %Total assets, stated excl. VATEquity
−85 K €
−13 %Assets less external liabilitiesDebt ratio
-415.9 %
−2,157 ppLiabilities / total assetsGross margin
11.6 %
+2.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−7.2 ppProfit / revenue
Profit margin
-20.5 %
−4.8 ppProfit / sales
ROA
52.3 %
+446 ppReturn on assets
ROE
10.1 %
−14 ppReturn on equity
Return on costs
-16.9 %
−5.3 ppProfit / (revenue − profit)
Added value to revenue
11.5 %
+3.9 ppAdded value / revenue
Earnings before tax
−8,633 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 21 K € | 33 K € | 21 K € | 9,892 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 21, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 15, 2025)Verified by: KUBINEC & PARTNERS advokátska kancelária, s.r.o., KUBINEC & PARTNERS advokátska kancelária, s.r.o.
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
2 changes in the register
Registered in Business Register
1 entry from the business register
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