Company data from Slovak public registers
Company financial profile・Company ID 36485781・Dubovica 283, 08271 Dubovica・Founded 2003
Turnover 2025
121 K €
+31 %Profit 2025
3,183 €
+40 %Assets
97 K €
+31 %Equity
30 K €
+12 %Debt ratio
68.9 %
+5.3 ppGross margin
23.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.2 ppProfit / revenue
ROA
3.3 %
+0.2 ppReturn on assets
ROE
10.6 %
+2.2 ppReturn on equity
Current ratio
1.43
+0.6 %Current assets / current liabilities
Earnings before tax
4,311 €
+31 %Profit + income tax
Effective tax
26.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+47 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 120 K € | 92 K € | 118 K € |
| Value added | 22 K € | 19 K € | 23 K € | 28 K € |
| Operating revenue | 129 K € | 128 K € | 92 K € | 121 K € |
| Profit after tax | −626 € | 197 € | 2,267 € | 3,183 € |
| Income tax | 356 € | 426 € | 1,027 € | 1,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 70 K € | 74 K € | 97 K € |
| Non-current assets | 21 K € | 16 K € | 11 K € | 5,022 € |
| Property, plant and equipment | 21 K € | 16 K € | 11 K € | 5,022 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 54 K € | 64 K € | 92 K € |
| Inventory | 504 € | 3,386 € | 116 € | 454 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 41 K € | 55 K € |
| Financial accounts | 26 K € | 23 K € | 22 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 70 K € | 74 K € | 97 K € |
| Equity | 25 K € | 25 K € | 27 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 18 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | −626 € | 197 € | 2,267 € | 3,183 € |
| Liabilities | 49 K € | 46 K € | 47 K € | 67 K € |
| Non-current liabilities | 2,169 € | 2,240 € | 2,285 € | 2,357 € |
| Current liabilities | 47 K € | 44 K € | 45 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dubovica 283, 08271 Dubovica, Slovenská republika
Address Pardubická 47, 53352 Srch, Česká republika
Address Dubovica 283, Dubovica, Slovenská republika
Address Srch 47, Srch, Česká republika
Address Dubovica 283, 08271 Dubovica, Slovenská republika
Address Pardubická 47, 53352 Srch, Česká republika
Address Dubovica 283, 08271 Dubovica, Slovenská republika
Address Dubovica 283, Dubovica, Slovenská republika
Address Pardubická 47, 53352 Srch, Česká republika
Address Dubovica 283, Dubovica, Slovenská republika
Address Srch 47, Srch, Česká republika
Registered in Business Register
1 entry from the business register
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