Company data from Slovak public registers
Company financial profile・Company ID 36025852・Dubové 273, 03823 Dubové・Founded 1997
Turnover 2025
2.38 M €
+13 %Profit 2025
196 K €
−40 %Assets
1.43 M €
−5.1 %Equity
556 K €
−19 %Debt ratio
59.8 %
+6.5 ppGross margin
19.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−7.2 ppProfit / revenue
ROA
13.7 %
−7.9 ppReturn on assets
ROE
35.3 %
−12 ppReturn on equity
Current ratio
1.41
+2.5 %Current assets / current liabilities
Earnings before tax
249 K €
−39 %Profit + income tax
Effective tax
21.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
343 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.68 M € | 2.81 M € | 2.65 M € | 3.25 M € |
| Value added | 429 K € | 473 K € | 484 K € | 620 K € |
| Operating revenue | 2.21 M € | 2.19 M € | 2.11 M € | 2.38 M € |
| Profit after tax | 172 K € | 255 K € | 325 K € | 196 K € |
| Income tax | 48 K € | 68 K € | 85 K € | 52 K € |
| Current income tax | 48 K € | 68 K € | 85 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.32 M € | 1.51 M € | 1.43 M € |
| Non-current assets | 191 K € | 171 K € | 281 K € | 254 K € |
| Property, plant and equipment | 191 K € | 171 K € | 281 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 804 K € | 992 K € | 1.08 M € | 1.18 M € |
| Inventory | 88 K € | 200 K € | 76 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 516 K € | 567 K € | 602 K € | 584 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 224 K € | 397 K € | 471 K € |
| Accruals and deferrals | 124 K € | 154 K € | 154 K € | 2,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.32 M € | 1.51 M € | 1.43 M € |
| Equity | 532 K € | 615 K € | 685 K € | 556 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 2,422 € | 2,421 € | 2,422 € | 2,422 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 172 K € | 255 K € | 325 K € | 196 K € |
| Liabilities | 558 K € | 678 K € | 804 K € | 857 K € |
| Non-current liabilities | 4,924 € | 6,195 € | 7,391 € | 7,391 € |
| Current liabilities | 540 K € | 655 K € | 782 K € | 834 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 | 13 K € | 17 K € | 15 K € | 15 K € |
| Accruals and deferrals | 28 K € | 24 K € | 21 K € | 21 K € |
Tax liability trend
12 registered activities
Address SNP 423/62, 03821 Mošovce, Slovenská republika
Address SNP 423/62, 03821 Mošovce, Slovenská republika
Address Zvolenská 10, Martin, Slovenská republika
Address Družstevná 2, Detva, Slovenská republika
Address SNP 423/62, 03821 Mošovce, Slovenská republika
Address SNP 423/62, 03821 Mošovce, Slovenská republika
Address SNP 423/62, 03821 Mošovce, Slovenská republika
Address SNP 423/62, 03821 Mošovce, Slovenská republika
Address Družstevná 2, Detva, Slovenská republika
Address Družstevná 2, Detva, Slovenská republika
Address Dĺžiny 122/40, Turčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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