Company data from Slovak public registers
Company financial profile・Company ID 46167846・Dúbravy 366, 96212 Dúbravy・Founded 2011
Turnover 2025
829 K €
+15 %Profit 2025
191 K €
+167 %Assets
1.44 M €
+58 %Equity
464 K €
+70 %Debt ratio
67.7 %
−2.3 ppGross margin
39.5 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+13 ppProfit / revenue
ROA
13.3 %
+5.4 ppReturn on assets
ROE
41.2 %
+15 ppReturn on equity
Current ratio
0.94
−16 %Current assets / current liabilities
Earnings before tax
242 K €
+167 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−37 K €
−180 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 386 K € | 668 K € | 659 K € |
| Value added | 101 K € | −19 K € | 297 K € | 260 K € |
| Operating revenue | 435 K € | 417 K € | 723 K € | 829 K € |
| Profit after tax | 79 K € | 339 € | 72 K € | 191 K € |
| Income tax | 21 K € | 105 € | 19 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 450 K € | 909 K € | 1.44 M € |
| Non-current assets | 222 K € | 351 K € | 497 K € | 826 K € |
| Property, plant and equipment | 222 K € | 351 K € | 497 K € | 826 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 98 K € | 411 K € | 610 K € |
| Inventory | 1,320 € | 3,520 € | 40 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 76 K € | 257 K € | 137 K € |
| Financial accounts | 39 K € | 19 K € | 114 K € | 413 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 450 K € | 909 K € | 1.44 M € |
| Equity | 201 K € | 201 K € | 272 K € | 464 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 111 K € | 190 K € | 190 K € | 261 K € |
| Profit/loss for the accounting period after tax | 79 K € | 339 € | 72 K € | 191 K € |
| Liabilities | 101 K € | 249 K € | 637 K € | 972 K € |
| Non-current liabilities | 0 € | 0 € | 224 € | 115 K € |
| Current liabilities | 14 K € | 52 K € | 365 K € | 647 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 208 K € |
| Short-term bank loans | 87 K € | 197 K € | 272 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,105 € |
Tax liability trend
9 registered activities
Address Stožok 346, 96212 Stožok, Slovenská republika
Address Dúbravy 366, 96212 Dúbravy, Slovenská republika
Address Vimperská 932/3, 96212 Detva, Slovenská republika
Address Stožok 346, 96212 Stožok, Slovenská republika
Address Dúbravy 366, 96212 Dúbravy, Slovenská republika
Address Vimperská 932/3, 96212 Detva, Slovenská republika
Address Stožok 346, 96212 Stožok, Slovenská republika
Registered in Business Register
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