Company data from Slovak public registers
Company financial profile・Company ID 36735043・Dubník 231, 93501 Dubník・Founded 2007
Turnover 2025
48 K €
−7.1 %Profit 2025
13 K €
−31 %Assets
189 K €
+6.9 %Equity
181 K €
+7.7 %Debt ratio
3.9 %
−0.7 ppGross margin
71.4 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
−9.0 ppProfit / revenue
ROA
6.8 %
−3.7 ppReturn on assets
ROE
7.1 %
−3.9 ppReturn on equity
Current ratio
33.63
+23 %Current assets / current liabilities
Earnings before tax
14 K €
−34 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
183 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 52 K € | 52 K € | 48 K € |
| Value added | 33 K € | 40 K € | 42 K € | 34 K € |
| Operating revenue | 45 K € | 52 K € | 52 K € | 48 K € |
| Profit after tax | 12 K € | 14 K € | 18 K € | 13 K € |
| Income tax | 2,190 € | 4,197 € | 3,265 € | 1,427 € |
| Current income tax | 2,190 € | 4,197 € | 3,265 € | 1,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 159 K € | 177 K € | 189 K € |
| Non-current assets | 40 € | 40 € | 40 € | 40 € |
| Property, plant and equipment | 40 € | 40 € | 40 € | 40 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 159 K € | 177 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,595 € | 6,580 € | 3,408 € | 4,233 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 152 K € | 173 K € | 185 K € |
| Accruals and deferrals | 229 € | 292 € | 280 € | 281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 159 K € | 177 K € | 189 K € |
| Equity | 136 K € | 150 K € | 168 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,137 € | 6,751 € | 7,448 € | 8,373 € |
| Profit/loss of previous years | 111 K € | 122 K € | 136 K € | 153 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 18 K € | 13 K € |
| Liabilities | 9,545 € | 8,182 € | 8,104 € | 7,337 € |
| Non-current liabilities | 1,533 € | 1,593 € | 1,657 € | 1,720 € |
| Current liabilities | 8,012 € | 6,589 € | 6,447 € | 5,617 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 1,267 € | 1,164 € | 574 € | 631 € |
Tax liability trend
1 registered activity
Address Dubník 231, 94135 Dubník, Slovenská republika
Address Dubník 231, 94135 Dubník, Slovenská republika
Address Dubník 231, 94135 Dubník, Slovenská republika
Registered in Business Register
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