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Company data from Slovak public registers
Company financial profile・Company ID 42351308・Dubie 67, 02401 Kysucké Nové Mesto・Founded 2014
Turnover 2025
5,979 €
−70 %Profit 2025
224 €
−98 %Assets
33 K €
−7.3 %Equity
28 K €
−2.7 %Debt ratio
14.3 %
−4.1 ppGross margin
28.2 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−48 ppProfit / revenue
ROA
0.7 %
−29 ppReturn on assets
ROE
0.8 %
−35 ppReturn on equity
Current ratio
7.18
+31 %Current assets / current liabilities
Earnings before tax
260 €
−98 %Profit + income tax
Effective tax
13.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
28 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 20 K € | 5,979 € |
| Value added | 12 K € | 7,182 € | 14 K € | 1,686 € |
| Operating revenue | 16 K € | 15 K € | 20 K € | 5,979 € |
| Profit after tax | 9,485 € | 7,752 € | 10 K € | 224 € |
| Income tax | 1,670 € | 1,375 € | 1,853 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 27 K € | 36 K € | 33 K € |
| Non-current assets | 1,884 € | 1,561 € | 1,238 € | 915 € |
| Property, plant and equipment | 1,884 € | 1,561 € | 1,238 € | 915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 26 K € | 34 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 830 € | 723 € | 480 € |
| Financial accounts | 18 K € | 25 K € | 34 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 27 K € | 36 K € | 33 K € |
| Equity | 13 K € | 21 K € | 29 K € | 28 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,943 € | 13 K € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | 9,485 € | 7,752 € | 10 K € | 224 € |
| Liabilities | 6,331 € | 6,057 € | 6,534 € | 4,719 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,101 € | 5,807 € | 6,284 € | 4,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 250 € | 250 € | 250 € |
Tax liability trend
1 registered activity
Address Dubie 61, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 67, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 67, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 61, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 67, 02401 Kysucké Nové Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Dubie
Dubie 67, 02401 Kysucké Nové Mesto
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