Company data from Slovak public registers
Company financial profile・Company ID 36343404・Dúbravy 225/5, 03861 Lipovec・Founded 2005
Turnover 2025
62 K €
+3.7 %Profit 2025
−5,695 €
−298 %Assets
20 K €
−33 %Equity
5,663 €
−50 %Debt ratio
72.4 %
+9.4 ppGross margin
13.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−14 ppProfit / revenue
ROA
-27.8 %
−37 ppReturn on assets
ROE
-100.6 %
−126 ppReturn on equity
Current ratio
1.22
−21 %Current assets / current liabilities
Earnings before tax
−4,735 €
−224 %Profit + income tax
Effective tax
-20.3 %
−45 ppIncome tax / earnings before tax
Net working capital
3,184 €
−67 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 80 K € | 60 K € | 62 K € |
| Value added | 18 K € | 9,704 € | 17 K € | 8,390 € |
| Operating revenue | 90 K € | 88 K € | 60 K € | 62 K € |
| Profit after tax | 1,411 € | 1,090 € | 2,872 € | −5,695 € |
| Income tax | 126 € | 209 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 46 K € | 31 K € | 20 K € |
| Non-current assets | 5,068 € | 2,689 € | 2,689 € | 2,689 € |
| Property, plant and equipment | 5,068 € | 2,689 € | 2,689 € | 2,689 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 44 K € | 28 K € | 18 K € |
| Inventory | 1,551 € | 423 € | 3,968 € | 187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 18 K € | 7,980 € |
| Financial accounts | 32 K € | 19 K € | 5,805 € | 9,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 46 K € | 31 K € | 20 K € |
| Equity | 7,396 € | 8,486 € | 11 K € | 5,663 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,318 € | 93 € | 1,183 € | 4,055 € |
| Profit/loss for the accounting period after tax | 1,411 € | 1,090 € | 2,872 € | −5,695 € |
| Liabilities | 51 K € | 38 K € | 19 K € | 15 K € |
| Non-current liabilities | 454 € | 494 € | 975 € | 210 € |
| Current liabilities | 50 K € | 37 K € | 18 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 252 € | 100 € | 100 € | 0 € |
Tax liability trend
17 registered activities
Address Dúbravy 225/5, 03861 Lipovec, Slovenská republika
Address Dúbravy 225, 03861 Lipovec, Slovenská republika
Address Kukučínova 407/76, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Dúbravy 225/5, 03861 Lipovec, Slovenská republika
Address Dúbravy 225/5, 03861 Lipovec, Slovenská republika
Address Kukučínova 407/76, 02001 Púchov - Horné Kočkovce, Slovenská republika
Registered in Business Register
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