Company data from Slovak public registers
Company financial profile・Company ID 46117075・Dúbravy 54, 96212 Dúbravy・Founded 2011
Turnover 2025
841 K €
+13 %Profit 2025
9,204 €
−41 %Assets
168 K €
−6.2 %Equity
117 K €
+33 %Debt ratio
30.8 %
−21 ppGross margin
3.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.0 ppProfit / revenue
ROA
5.5 %
−3.3 ppReturn on assets
ROE
7.9 %
−10 ppReturn on equity
Current ratio
2.54
+76 %Current assets / current liabilities
Earnings before tax
13 K €
−34 %Profit + income tax
Effective tax
29.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
80 K €
+97 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 247 K € | 746 K € | 818 K € |
| Value added | 7,105 € | 10 K € | 32 K € | 32 K € |
| Operating revenue | 456 K € | 247 K € | 746 K € | 841 K € |
| Profit after tax | 325 € | −57 € | 16 K € | 9,204 € |
| Income tax | 86 € | 272 € | 4,179 € | 3,840 € |
| Current income tax | 86 € | 272 € | 4,179 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 93 K € | 180 K € | 168 K € |
| Non-current assets | 26 K € | 16 K € | 47 K € | 37 K € |
| Property, plant and equipment | 26 K € | 16 K € | 47 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 76 K € | 133 K € | 132 K € |
| Inventory | 39 K € | 48 K € | 10 K € | 9,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 23 K € | 108 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 5,399 € | 14 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 93 K € | 180 K € | 168 K € |
| Equity | 22 K € | 22 K € | 87 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 17 K € | 17 K € | 32 K € |
| Profit/loss for the accounting period after tax | 325 € | −57 € | 16 K € | 9,204 € |
| Liabilities | 102 K € | 71 K € | 92 K € | 52 K € |
| Non-current liabilities | 9,834 € | 4,743 € | 0 € | 0 € |
| Current liabilities | 92 K € | 66 K € | 92 K € | 52 K € |
| 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
6 registered activities
Address Dúbravy 54, 96212 Dúbravy, Slovenská republika
Address Korytárky 375, 96204 Korytárky, Slovenská republika
Address Dúbravy 54, 96212 Detva, Slovenská republika
Address Korytárky 375, 96204 Korytárky, Slovenská republika
Address Dúbravy 54, 96212 Detva, Slovenská republika
Registered in Business Register
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