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Company data from Slovak public registers
Company financial profile・Company ID 37946137・Dubinné 9, 08612 Dubinné・Founded 2005
Turnover 2025
92 K €
−29 %Profit 2025
50 K €
−15 %Assets
124 K €
−21 %Equity
107 K €
−23 %Debt ratio
13.5 %
+2.7 ppGross margin
78.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.0 %
+8.7 ppProfit / revenue
ROA
40.7 %
+2.6 ppReturn on assets
ROE
47.0 %
+4.3 ppReturn on equity
Current ratio
11.76
−25 %Current assets / current liabilities
Earnings before tax
56 K €
−28 %Profit + income tax
Effective tax
9.8 %
−14 ppIncome tax / earnings before tax
Net working capital
113 K €
−22 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 148 K € | 129 K € | 89 K € |
| Value added | 127 K € | 127 K € | 105 K € | 70 K € |
| Operating revenue | 166 K € | 148 K € | 129 K € | 92 K € |
| Profit after tax | 79 K € | 78 K € | 60 K € | 50 K € |
| Income tax | 23 K € | 23 K € | 18 K € | 5,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 192 K € | 156 K € | 124 K € |
| Non-current assets | 690 € | 690 € | 0 € | 0 € |
| Property, plant and equipment | 690 € | 690 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 191 K € | 156 K € | 124 K € |
| Inventory | 664 € | 664 € | 664 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 84 K € | 71 K € | 76 K € |
| Financial accounts | 112 K € | 106 K € | 85 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 192 K € | 156 K € | 124 K € |
| Equity | 156 K € | 154 K € | 139 K € | 107 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 77 K € | 76 K € | 80 K € | 57 K € |
| Profit/loss for the accounting period after tax | 79 K € | 78 K € | 60 K € | 50 K € |
| Liabilities | 40 K € | 37 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 31 K € | 9,895 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,880 € | 6,608 € | 6,931 € | 6,202 € |
Tax liability trend
1 registered activity
Address Dubinné 65, 08612 Dubinné, Slovenská republika
Address Dubinné 67, 08612 Dubinné, Slovenská republika
Address Dubinné 80, 08612 Dubinné, Slovenská republika
Address Dubinné 65, 08612 Dubinné, Slovenská republika
Address Dubinné 75, 08612 Dubinné, Slovenská republika
Address Kutuzovova 33, 08501 Bardejov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné, pasienkové a vodné pozemkové spoločenstvo Dubinné
Dubinné 9, 08612 Dubinné
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