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Company data from Slovak public registers
Company financial profile・Company ID 36344788・Dulov 140, 01852 Dulov・Founded 2005
Turnover 2025
375 K €
−39 %Profit 2025
−33 K €
+78 %Assets
573 K €
+6.2 %Equity
−29 K €
−1,184 %Debt ratio
105.1 %
+5.6 ppGross margin
3.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+16 ppProfit / revenue
ROA
-5.7 %
+22 ppReturn on assets
ROE
111.1 %
+5,701 ppReturn on equity
Current ratio
1.58
+42 %Current assets / current liabilities
Earnings before tax
−31 K €
+79 %Profit + income tax
Effective tax
-6.3 %
−3.7 ppIncome tax / earnings before tax
Net working capital
184 K €
+319 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.3 M € | 613 K € | 374 K € |
| Value added | 155 K € | −66 K € | −53 K € | 13 K € |
| Operating revenue | 1.56 M € | 1.31 M € | 618 K € | 375 K € |
| Profit after tax | −13 K € | −238 K € | −151 K € | −33 K € |
| Income tax | 1,521 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 1,521 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 817 K € | 584 K € | 539 K € | 573 K € |
| Non-current assets | 90 K € | 103 K € | 86 K € | 70 K € |
| Property, plant and equipment | 90 K € | 103 K € | 86 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 727 K € | 482 K € | 453 K € | 503 K € |
| Inventory | 504 K € | 333 K € | 341 K € | 352 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 148 K € | 91 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 1,065 € | 22 K € | 2,291 € |
| Accruals and deferrals | 517 € | 4 € | 0 € | 540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 817 K € | 584 K € | 539 K € | 573 K € |
| Equity | 164 K € | 5,294 € | 2,698 € | −29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 170 K € | 156 K € | −82 K € | −232 K € |
| Profit/loss for the accounting period after tax | −13 K € | −238 K € | −151 K € | −33 K € |
| Liabilities | 654 K € | 579 K € | 537 K € | 602 K € |
| Non-current liabilities | 90 € | 371 € | 460 € | 516 € |
| Current liabilities | 456 K € | 392 K € | 409 K € | 319 K € |
| Short-term financial assistance | −6,000 € | 0 € | −32 K € | 127 K € |
| Long-term bank loans | 71 K € | 26 K € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 150 K € | 152 K € | 152 K € |
| Provisions | 4,576 € | 10 K € | 6,743 € | 3,759 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dulov 140, 01852 Dulov, Slovenská republika
Address Horovce 275, 02062 Horovce, Slovenská republika
Address Mikušovce 139, 01857 Mikušovce, Slovenská republika
Address Mikušovce 268, 01857 Mikušovce, Slovenská republika
Address Mikušovce 139, 01857 Mikušovce, Slovenská republika
Address Horovce 275, 02062 Horovce, Slovenská republika
Address Mikušovce 139, 01857 Mikušovce, Slovenská republika
Address Mikušovce 139, 01857 Mikušovce, Slovenská republika
Address Horovce 275, 02062 Horovce, Slovenská republika
Registered in Business Register
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