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Company data from Slovak public registers
Company financial profile・Company ID 36290998・Dubník 367, 94135 Dubník・Founded 2006
Turnover 2025
194 K €
−0.3 %Profit 2025
80 K €
+6.3 %Assets
198 K €
+66 %Equity
187 K €
+74 %Debt ratio
4.2 %
−2.7 ppGross margin
87.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+2.6 ppProfit / revenue
ROA
40.1 %
−23 ppReturn on assets
ROE
42.4 %
−27 ppReturn on equity
Current ratio
28.83
+59 %Current assets / current liabilities
Earnings before tax
101 K €
+6.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
191 K €
+70 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 199 K € | 194 K € | 194 K € |
| Value added | 163 K € | 165 K € | 164 K € | 169 K € |
| Operating revenue | 185 K € | 200 K € | 194 K € | 194 K € |
| Profit after tax | 71 K € | 72 K € | 75 K € | 80 K € |
| Income tax | 19 K € | 19 K € | 20 K € | 21 K € |
| Current income tax | 19 K € | 19 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 306 K € | 119 K € | 198 K € |
| Non-current assets | 14 K € | 4,233 € | 51 € | 50 € |
| Property, plant and equipment | 14 K € | 4,233 € | 51 € | 50 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 302 K € | 119 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 35 K € | 33 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 267 K € | 86 K € | 166 K € |
| Accruals and deferrals | 1,056 € | 284 € | 498 € | 523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 306 K € | 119 K € | 198 K € |
| Equity | 223 K € | 169 K € | 108 K € | 187 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,055 € | 12 K € | 15 K € | 19 K € |
| Profit/loss of previous years | 137 K € | 78 K € | 11 K € | 82 K € |
| Profit/loss for the accounting period after tax | 71 K € | 72 K € | 75 K € | 80 K € |
| Liabilities | 22 K € | 134 K € | 8,316 € | 8,378 € |
| Non-current liabilities | 783 € | 1,030 € | 1,272 € | 1,524 € |
| Current liabilities | 22 K € | 133 K € | 6,544 € | 6,854 € |
| 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 | 0 € | 0 € | 500 € | 0 € |
| Accruals and deferrals | 4,410 € | 4,046 € | 2,935 € | 2,365 € |
Tax liability trend
5 registered activities
Address Dubník 367, 94135 Dubník, Slovenská republika
Address Dubník 367, 94135 Dubník, Slovenská republika
Address Dubník 367, 94135 Dubník, Slovenská republika
Registered in Business Register
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