Company data from Slovak public registers
Company financial profile・Company ID 35722703・Dubník 1031, 91601 Stará Turá・Founded 1997
Turnover 2025
113 K €
+41 %Profit 2025
−54 K €
−73 %Assets
99 K €
−45 %Equity
−22 K €
−170 %Debt ratio
122.3 %
+40 ppGross margin
44.9 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
−8.9 ppProfit / revenue
ROA
-54.2 %
−37 ppReturn on assets
ROE
243.2 %
+341 ppReturn on equity
Current ratio
0.14
+9.9 %Current assets / current liabilities
Earnings before tax
−53 K €
−76 %Profit + income tax
Effective tax
-1.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−76 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 97 K € | 74 K € | 72 K € |
| Value added | 37 K € | 22 K € | 4,652 € | 32 K € |
| Operating revenue | 56 K € | 126 K € | 80 K € | 113 K € |
| Profit after tax | 5,792 € | 11 K € | −31 K € | −54 K € |
| Income tax | 1,845 € | 3,308 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 168 K € | 179 K € | 99 K € |
| Non-current assets | 94 K € | 105 K € | 169 K € | 86 K € |
| Property, plant and equipment | 94 K € | 105 K € | 169 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 13 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,246 € | 62 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,624 € | 43 K € | 10 K € | 11 K € |
| Financial accounts | 622 € | 20 K € | 553 € | 1,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 168 K € | 179 K € | 99 K € |
| Equity | 48 K € | 63 K € | 32 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 45 K € | 55 K € | 24 K € |
| Profit/loss for the accounting period after tax | 5,792 € | 11 K € | −31 K € | −54 K € |
| Liabilities | 52 K € | 105 K € | 148 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 43 K € | 16 K € |
| Current liabilities | 49 K € | 77 K € | 83 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 21 K € | 15 K € |
| Provisions | 2,613 € | 1,525 € | 1,625 € | 1,258 € |
Tax liability trend
24 registered activities
Address R.Luxemburg 48A-9, 83000 Doneck, Ukrajina
Address Mečíkova 49, 84107 Bratislava, Slovenská republika
Address Centrum I 28/64-96, 01841 Dubnica nad Váhom, Slovenská republika
Address Grösslingova 63, Bratislava, Slovenská republika
Address Višňová 2928/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address R. Luxemburg 48A -9, 83000 Doneck, Ukrajina
Address Prospekt Lenina 160-24, 84637 Gorlovka, Ukrajina
Address Prospekt Lenina 160-24, 84637 Gorlovka, Ukrajina
Address Prospekt Mira 11-12, 129090 Moskva, Ruská federácia
Address Prospekt Mira 11-12, 129090 Moskva, Ruská federácia
Address Prospekt Mira 11-12, 129090 Moskva, Ruská federácia
Address Višňová 2928/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Grösslingova 63, Bratislava, Slovenská republika
Address Višňová 2928/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Grösslingova 63, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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