Company data from Slovak public registers
Company financial profile・Company ID 35793848・Hlavná 39, 90090 Dubová・Founded 2000
Turnover 2025
636 K €
−6.3 %Profit 2025
20 K €
−40 %Assets
1.1 M €
−8.5 %Equity
1.02 M €
−7.2 %Debt ratio
6.6 %
−1.3 ppGross margin
62.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.8 ppProfit / revenue
ROA
1.8 %
−1.0 ppReturn on assets
ROE
2.0 %
−1.1 ppReturn on equity
Current ratio
28.26
+94 %Current assets / current liabilities
Earnings before tax
28 K €
−37 %Profit + income tax
Effective tax
27.3 %
+4.4 ppIncome tax / earnings before tax
Net working capital
405 K €
−19 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 884 K € | 831 K € | 560 K € | 494 K € |
| Value added | 638 K € | 641 K € | 352 K € | 309 K € |
| Operating revenue | 1.06 M € | 1.28 M € | 679 K € | 636 K € |
| Profit after tax | 212 K € | 453 K € | 34 K € | 20 K € |
| Income tax | 57 K € | 122 K € | 9,987 € | 7,532 € |
| Current income tax | 57 K € | 122 K € | 9,987 € | 7,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.33 M € | 1.2 M € | 1.1 M € |
| Non-current assets | 551 K € | 702 K € | 658 K € | 672 K € |
| Property, plant and equipment | 551 K € | 702 K € | 658 K € | 672 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 601 K € | 626 K € | 538 K € | 420 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 54 K € | 149 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 551 K € | 572 K € | 389 K € | 320 K € |
| Accruals and deferrals | 2,152 € | 6,352 € | 2,416 € | 4,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.33 M € | 1.2 M € | 1.1 M € |
| Equity | 767 K € | 1.12 M € | 1.1 M € | 1.02 M € |
| Share capital | 509 K € | 509 K € | 509 K € | 509 K € |
| Funds and other equity components | 46 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 0 € | 112 K € | 510 K € | 443 K € |
| Profit/loss for the accounting period after tax | 212 K € | 453 K € | 34 K € | 20 K € |
| Liabilities | 387 K € | 210 K € | 95 K € | 73 K € |
| Non-current liabilities | 748 € | 948 € | 1,181 € | 1,468 € |
| Current liabilities | 62 K € | 131 K € | 37 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,733 € | 9,895 € | 11 K € | 9,574 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Športová 57, 90091 Limbach, Slovenská republika
Address Športová 57, 90091 Limbach, Slovenská republika
Address Hlavná 122/156, Dubová, Slovenská republika
Address Vinohradnícka 113/5, Limbach, Slovenská republika
Address Športová 57, 90091 Limbach, Slovenská republika
Address Hlavná 179/98, 90090 Dubová, Slovenská republika
Address Podhorská 269/16, 90090 Dubová, Slovenská republika
Address Hlavná 39, 90090 Dubová, Slovenská republika
Address Zámocká 47, 90090 Dubová, Slovenská republika
Address Hlavná 119, 90090 Dubová, Slovenská republika
Address Podhorská 53, 90090 Dubová, Slovenská republika
Address Podhorská 53, 90090 Dubová, Slovenská republika
Address Podhorská 53, 90090 Dubová, Slovenská republika
Address Hlavná 39, 90090 Dubová, Slovenská republika
Address Podhorská 53, 90090 Dubová, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.