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Company data from Slovak public registers
Company financial profile・Company ID 42076188・Dúbrava 68, 05305 Dúbrava・Founded 2007
Turnover 2025
96 K €
+78 %Profit 2025
2,741 €
+146 %Assets
112 K €
−11 %Equity
43 K €
+6.9 %Debt ratio
62.1 %
−6.2 ppGross margin
22.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+14 ppProfit / revenue
ROA
2.4 %
+7.2 ppReturn on assets
ROE
6.4 %
+21 ppReturn on equity
Current ratio
0.65
+34 %Current assets / current liabilities
Earnings before tax
3,221 €
+159 %Profit + income tax
Effective tax
14.9 %
+24 ppIncome tax / earnings before tax
Net working capital
−24 K €
+45 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 34 K € | 38 K € | 79 K € |
| Value added | 32 K € | 5,602 € | 5,138 € | 17 K € |
| Operating revenue | 75 K € | 51 K € | 54 K € | 96 K € |
| Profit after tax | 17 K € | −6,615 € | −5,966 € | 2,741 € |
| Income tax | 4,550 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 149 K € | 125 K € | 112 K € |
| Non-current assets | 110 K € | 94 K € | 84 K € | 67 K € |
| Property, plant and equipment | 110 K € | 94 K € | 84 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 55 K € | 42 K € | 45 K € |
| Inventory | 0 € | 854 € | 0 € | 403 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,209 € | 9,212 € | 14 K € | 16 K € |
| Financial accounts | 68 K € | 45 K € | 28 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 149 K € | 125 K € | 112 K € |
| Equity | 52 K € | 46 K € | 40 K € | 43 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 52 K € | 46 K € | 40 K € |
| Profit/loss for the accounting period after tax | 17 K € | −6,615 € | −5,966 € | 2,740 € |
| Liabilities | 131 K € | 103 K € | 86 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 97 K € | 86 K € | 70 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
1 registered activity
Address Dúbrava 68, 05305 Dúbrava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Dúbrava - Turnisko
Dúbrava 68, 05305 Dúbrava
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