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Company data from Slovak public registers
Company financial profile・Company ID 42387663・Dubové 50, 03823 Dubové・Founded 2014
Turnover 2025
13 K €
−44 %Profit 2025
−29 K €
−136 %Assets
124 K €
−22 %Equity
118 K €
−20 %Debt ratio
4.8 %
−2.9 ppGross margin
-159.9 %
−173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-224.0 %
−171 ppProfit / revenue
ROA
-23.5 %
−16 ppReturn on assets
ROE
-24.7 %
−16 ppReturn on equity
Current ratio
20.20
−96 %Current assets / current liabilities
Earnings before tax
−29 K €
−139 %Profit + income tax
Effective tax
-1.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
115 K €
−28 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 2,004 € | 23 K € | 13 K € |
| Value added | 1,172 € | −24 K € | 3,137 € | −21 K € |
| Operating revenue | 43 K € | 2,004 € | 23 K € | 13 K € |
| Profit after tax | −15 K € | −48 K € | −12 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 195 K € | 159 K € | 124 K € |
| Non-current assets | 1,166 € | 0 € | 0 € | 3,048 € |
| Property, plant and equipment | 1,166 € | 0 € | 0 € | 3,048 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 195 K € | 159 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 393 € | 25 K € | 481 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 195 K € | 134 K € | 120 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 195 K € | 159 K € | 124 K € |
| Equity | 207 K € | 159 K € | 147 K € | 118 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 222 K € | 207 K € | 159 K € | 147 K € |
| Profit/loss for the accounting period after tax | −15 K € | −48 K € | −12 K € | −29 K € |
| Liabilities | 54 K € | 36 K € | 12 K € | 5,970 € |
| Non-current liabilities | 141 € | 163 € | 0 € | 0 € |
| Current liabilities | 7,024 € | 2,035 € | 340 € | 5,970 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dubové 18, 03823 Dubové, Slovenská republika
Address Dubové 127, 03823 Dubové, Slovenská republika
Address Dubové 74, 03823 Dubové, Slovenská republika
Address Dubové 145, 03823 Dubové, Slovenská republika
Address Dubové 74, 03823 Dubové, Slovenská republika
Address Dubové 263, 03823 Dubové, Slovenská republika
Address Dubové 240, 03823 Dubové, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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