Company data from Slovak public registers
Company financial profile・Company ID 46365028・Dubová 34, 09011 Dubová・Founded 2011
Turnover 2025
213 K €
+6.8 %Profit 2025
11 K €
−13 %Assets
70 K €
−27 %Equity
−397 €
+95 %Debt ratio
100.6 %
−7.5 ppGross margin
27.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−1.2 ppProfit / revenue
ROA
15.7 %
+2.5 ppReturn on assets
ROE
-2,756.7 %
−2,593 ppReturn on equity
Current ratio
0.87
+25 %Current assets / current liabilities
Earnings before tax
12 K €
−4.0 %Profit + income tax
Effective tax
9.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
−7,785 €
+72 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 39 K € | 200 K € | 213 K € |
| Value added | −2,375 € | 2,917 € | 42 K € | 59 K € |
| Operating revenue | 19 K € | 39 K € | 200 K € | 213 K € |
| Profit after tax | −4,297 € | −20 K € | 13 K € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 1,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,275 € | 52 K € | 95 K € | 70 K € |
| Non-current assets | 1,312 € | 50 K € | 34 K € | 19 K € |
| Property, plant and equipment | 1,312 € | 50 K € | 34 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,963 € | 2,177 € | 62 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,461 € | 2,486 € | 7,565 € | 14 K € |
| Financial accounts | 502 € | −309 € | 54 K € | 5,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,275 € | 52 K € | 95 K € | 70 K € |
| Equity | −723 € | −20 K € | −7,705 € | −397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,676 € | −5,974 € | −26 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,297 € | −20 K € | 13 K € | 11 K € |
| Liabilities | 3,998 € | 72 K € | 103 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,258 € | 56 K € | 89 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,740 € | 1,104 € | 468 € | 35 € |
| Provisions | 0 € | 0 € | 0 € | 186 € |
Tax liability trend
12 registered activities
Address Urbánkova 16A, 08001 Prešov, Slovenská republika
Address Urbánkova 14929/16A, 08001 Prešov, Slovenská republika
Address Urbánkova 14929/16A, 08001 Prešov, Slovenská republika
Address Kendice 153, 08201 Kendice, Slovenská republika
Address Kendice 153, 08201 Kendice, Slovenská republika
Address Urbánkova 14929/16A, 08001 Prešov, Slovenská republika
Address Urbánkova 16A, 08001 Prešov, Slovenská republika
Address Urbánkova 14929/16A, 08001 Prešov, Slovenská republika
Address Urbánkova 14929/16A, 08001 Prešov, Slovenská republika
Address Kendice 153, 08201 Kendice, Slovenská republika
Address Kendice 153, 08201 Kendice, Slovenská republika
Address Kendice 153, 08201 Kendice, Slovenská republika
Address Kendice 153, 08201 Kendice, Slovenská republika
Registered in Business Register
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