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Company data from Slovak public registers
Company financial profile・Company ID 34015515・Dubnička 62, 95703 Dubnička・Founded 1996
Turnover 2025
19 K €
−26 %Profit 2025
13 K €
−30 %Assets
40 K €
−0.8 %Equity
39 K €
+4.1 %Debt ratio
4.3 %
−4.5 ppGross margin
83.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.7 %
−4.0 ppProfit / revenue
ROA
32.1 %
−14 ppReturn on assets
ROE
33.6 %
−17 ppReturn on equity
Current ratio
23.18
+96 %Current assets / current liabilities
Earnings before tax
14 K €
−34 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 36 K € | 25 K € | 10 K € |
| Value added | 9,154 € | 35 K € | 24 K € | 8,437 € |
| Operating revenue | 10 K € | 36 K € | 25 K € | 19 K € |
| Profit after tax | 6,731 € | 28 K € | 19 K € | 13 K € |
| Income tax | 1,038 € | 4,944 € | 3,305 € | 1,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 36 K € | 41 K € | 40 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 | 13 K € | 36 K € | 41 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 € | 0 € | 932 € | 5,661 € |
| Financial accounts | 12 K € | 36 K € | 40 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 36 K € | 41 K € | 40 K € |
| Equity | 11 K € | 30 K € | 37 K € | 39 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,699 € | 2,286 € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | 6,731 € | 28 K € | 19 K € | 13 K € |
| Liabilities | 1,339 € | 5,224 € | 3,605 € | 1,745 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,189 € | 5,074 € | 3,455 € | 1,745 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
1 registered activity
Address Podlužany 182, 95652 Podlužany, Slovenská republika
Address Dubnička 12, 95703 Dubnička, Slovenská republika
Address Dubnička 34, 95703 Dubnička, Slovenská republika
Address Dubnička 12, 95703 Dubnička, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné spoločenstvo, pozem. spol. Dubnička
Dubnička 62, 95703 Dubnička
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