Company data from Slovak public registers
Company financial profile・Company ID 35899565・Dolná 104/17, 90090 Dubová・Founded 2004
Turnover 2025
63 K €
−8.0 %Profit 2025
−4,974 €
+61 %Assets
148 K €
+60 %Equity
−36 K €
−16 %Debt ratio
124.1 %
−9.1 ppGross margin
48.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+11 ppProfit / revenue
ROA
-3.4 %
+10 ppReturn on assets
ROE
13.9 %
−28 ppReturn on equity
Current ratio
0.99
−4.4 %Current assets / current liabilities
Earnings before tax
−4,014 €
+66 %Profit + income tax
Effective tax
-23.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−863 €
−128 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 67 K € | 58 K € |
| Value added | 5,818 € | 16 K € | 19 K € | 28 K € |
| Operating revenue | 42 K € | 50 K € | 68 K € | 63 K € |
| Profit after tax | −20 K € | −33 K € | −13 K € | −4,974 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 93 K € | 93 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 6,459 € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 6,459 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 93 K € | 86 K € | 108 K € |
| Inventory | 71 K € | 66 K € | 71 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,979 € | 20 K € | 8,931 € | 13 K € |
| Financial accounts | 6,477 € | 6,680 € | 5,802 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 93 K € | 93 K € | 148 K € |
| Equity | 15 K € | −18 K € | −31 K € | −36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2,715 € | −18 K € | −51 K € | −63 K € |
| Profit/loss for the accounting period after tax | −20 K € | −33 K € | −13 K € | −4,974 € |
| Liabilities | 71 K € | 111 K € | 123 K € | 184 K € |
| Non-current liabilities | 0 € | 276 € | 334 € | 23 K € |
| Current liabilities | 71 K € | 85 K € | 83 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná 104/17, 90090 Dubová, Slovenská republika
Address Dolná 104/17, 90090 Dubová, Slovenská republika
Address Dolná 104/17, 90090 Dubová, Slovenská republika
Address Dolná 104/17, 90090 Dubová, Slovenská republika
Address Dolná 104/17, 90090 Dubová, Slovenská republika
Address Dolná 104/17, 90090 Dubová, Slovenská republika
Registered in Business Register
1 entry from the business register
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