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Company data from Slovak public registers
Company financial profile・Company ID 35976322・Dubník 328, 94135 Dubník・Founded 2006
Turnover 2025
254 K €
−22 %Profit 2025
−29 K €
−1,501 %Assets
102 K €
−17 %Equity
−21 K €
−376 %Debt ratio
121.1 %
+27 ppGross margin
0.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−12 ppProfit / revenue
ROA
-28.7 %
−30 ppReturn on assets
ROE
136.3 %
+109 ppReturn on equity
Current ratio
0.83
−29 %Current assets / current liabilities
Earnings before tax
−27 K €
−782 %Profit + income tax
Effective tax
-7.0 %
−55 ppIncome tax / earnings before tax
Net working capital
−18 K €
−223 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 353 K € | 318 K € | 254 K € |
| Value added | 59 K € | 48 K € | 38 K € | 2,268 € |
| Operating revenue | 205 K € | 353 K € | 328 K € | 254 K € |
| Profit after tax | 14 K € | 4,634 € | 2,087 € | −29 K € |
| Income tax | 3,118 € | 1,336 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 79 K € | 123 K € | 102 K € |
| Non-current assets | 4,228 € | 0 € | 17 K € | 17 K € |
| Property, plant and equipment | 4,228 € | 0 € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 79 K € | 106 K € | 85 K € |
| Inventory | 107 K € | 77 K € | 72 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 26 K € | 22 K € |
| Financial accounts | −10 K € | −11 K € | 8,330 € | −9,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 79 K € | 123 K € | 102 K € |
| Equity | 1,059 € | 5,693 € | 7,781 € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −6,253 € | −1,618 € | 468 € |
| Profit/loss for the accounting period after tax | 14 K € | 4,634 € | 2,087 € | −29 K € |
| Liabilities | 118 K € | 74 K € | 115 K € | 123 K € |
| Non-current liabilities | 12 K € | 9,585 € | 0 € | 0 € |
| Current liabilities | 106 K € | 64 K € | 92 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dubník 328, 94135 Dubník, Slovenská republika
Address Dubník 158, 94135 Dubník, Slovenská republika
Address S.H. Vajanského 476/73, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 476/73, 94001 Nové Zámky, Slovenská republika
Address Dubník 158, 94135 Dubník, Slovenská republika
Address Dubník 158, 94135 Dubník, Slovenská republika
Address S.H. Vajanského 476/73, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 476/73, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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