Company data from Slovak public registers
Company financial profile・Company ID 35859792・Hlavná 148/104, 90090 Dubová・Founded 2003
Turnover 2025
102 K €
−34 %Profit 2025
9,313 €
−55 %Assets
29 K €
−83 %Equity
−269 K €
+3.3 %Debt ratio
1,029.1 %
+767 ppGross margin
14.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−4.3 ppProfit / revenue
ROA
32.2 %
+20 ppReturn on assets
ROE
-3.5 %
+4.0 ppReturn on equity
Current ratio
0.09
−76 %Current assets / current liabilities
Earnings before tax
12 K €
−46 %Profit + income tax
Effective tax
21.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−271 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 75 K € | 155 K € | 102 K € |
| Value added | −1,980 € | −24 K € | 25 K € | 15 K € |
| Operating revenue | 108 K € | 85 K € | 155 K € | 102 K € |
| Profit after tax | −4,762 € | −17 K € | 21 K € | 9,313 € |
| Income tax | 0 € | 0 € | 960 € | 2,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 127 K € | 172 K € | 29 K € |
| Non-current assets | 5,387 € | 4,275 € | 3,163 € | 2,051 € |
| Property, plant and equipment | 5,387 € | 4,275 € | 3,163 € | 2,051 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 123 K € | 169 K € | 27 K € |
| Inventory | 94 K € | 52 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 44 K € | 105 K € | 21 K € |
| Financial accounts | 329 € | 27 K € | 46 K € | 6,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 127 K € | 172 K € | 29 K € |
| Equity | −282 K € | −299 K € | −278 K € | −269 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −284 K € | −288 K € | −306 K € | −285 K € |
| Profit/loss for the accounting period after tax | −4,762 € | −17 K € | 21 K € | 9,313 € |
| Liabilities | 441 K € | 427 K € | 451 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 431 K € | 412 K € | 444 K € | 298 K € |
| Long-term bank loans | 10 K € | 15 K € | 6,978 € | 113 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Novosadská 150/3, 90090 Dubová, Slovenská republika
Address Hlavná 148/104, 90090 Dubová, Slovenská republika
Address Novosadská 150/3, 90090 Dubová, Slovenská republika
Address Hlavná 148/104, 90090 Dubová, Slovenská republika
Address Hlavná 148/104, 90090 Dubová, Slovenská republika
Registered in Business Register
2 entries from the business register
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