Company data from Slovak public registers
Company financial profile・Company ID 46148876・Dubiny 300/11, 976 37 Hrochoť・Founded 2011
Turnover 2025
28 K €
+3.2 %Profit 2025
−2,770 €
−75 %Assets
11 K €
−40 %Equity
5,035 €
−35 %Debt ratio
52.4 %
−3.4 ppGross margin
17.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−4.1 ppProfit / revenue
ROA
-26.2 %
−17 ppReturn on assets
ROE
-55.0 %
−35 ppReturn on equity
Current ratio
3.17
+21 %Current assets / current liabilities
Earnings before tax
−2,372 €
−91 %Profit + income tax
Effective tax
-16.8 %
+11 ppIncome tax / earnings before tax
Net working capital
7,238 €
−29 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 27 K € | 28 K € |
| Value added | 6,712 € | 812 € | 5,131 € | 4,783 € |
| Operating revenue | 22 K € | 28 K € | 27 K € | 28 K € |
| Profit after tax | 663 € | −2,564 € | −1,584 € | −2,770 € |
| Income tax | 221 € | 24 € | 340 € | 398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 17 K € | 18 K € | 11 K € |
| Non-current assets | 10 K € | 5,708 € | 1,277 € | 0 € |
| Property, plant and equipment | 10 K € | 5,708 € | 1,277 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 3,490 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 2,192 € | 4,735 € | 4,300 € |
| Financial accounts | 12 K € | 9,178 € | 12 K € | 2,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 17 K € | 18 K € | 11 K € |
| Equity | 12 K € | 9,389 € | 7,805 € | 5,035 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,798 € | 6,453 € | 3,889 € | 2,305 € |
| Profit/loss for the accounting period after tax | 663 € | −2,564 € | −1,584 € | −2,770 € |
| Liabilities | 13 K € | 7,689 € | 9,832 € | 5,540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 711 € | 1,254 € | 6,225 € | 3,337 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,415 € | 5,019 € | 3,607 € | 2,203 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dubiny 300/11, 97637 Hrochoť, Slovenská republika
Address Limbová 6466/9, 97409 Banská Bystrica, Slovenská republika
Address Vyhne 434, 96602 Vyhne, Slovenská republika
Address Vyhnianska 7, 96901 Banská Štiavnica - Banky, Slovenská republika
Address Mierová 1559/20, 96901 Banská Štiavnica, Slovenská republika
Address Dubiny 300/11, 97637 Hrochoť, Slovenská republika
Address Limbová 6466/9, 97409 Banská Bystrica, Slovenská republika
Address Vyhne 434, 96602 Vyhne, Slovenská republika
Address Vyhnianska 7, 96901 Banská Štiavnica - Banky, Slovenská republika
Address Mierová 1559/20, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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