Company data from Slovak public registers
Company financial profile・Company ID 46584536・Dulov 140, 01852 Dulov・Founded 2012
Turnover 2025
159 K €
−43 %Profit 2025
−145 K €
−26 %Assets
847 K €
+4.8 %Equity
17 K €
+38 %Debt ratio
98.0 %
−0.5 ppGross margin
-579.9 %
−528 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.2 %
−50 ppProfit / revenue
ROA
-17.1 %
−2.9 ppReturn on assets
ROE
-834.5 %
+73 ppReturn on equity
Current ratio
1.23
+3.5 %Current assets / current liabilities
Earnings before tax
−144 K €
−28 %Profit + income tax
Effective tax
-0.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
154 K €
+26 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 611 K € | 170 K € | 36 K € |
| Value added | 68 K € | 17 K € | −88 K € | −209 K € |
| Operating revenue | 552 K € | 692 K € | 279 K € | 159 K € |
| Profit after tax | −7,261 € | −1,329 € | −115 K € | −145 K € |
| Income tax | 447 € | 1,534 € | 1,920 € | 960 € |
| Current income tax | 447 € | 1,534 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 791 K € | 808 K € | 809 K € | 847 K € |
| Non-current assets | 37 K € | 44 K € | 28 K € | 12 K € |
| Property, plant and equipment | 37 K € | 44 K € | 28 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 754 K € | 764 K € | 781 K € | 835 K € |
| Inventory | 320 K € | 254 K € | 291 K € | 402 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 427 K € | 465 K € | 455 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,160 € | 45 K € | 35 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 808 K € | 809 K € | 847 K € |
| Equity | 41 K € | 40 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −42 K € | −49 K € | −53 K € | −168 K € |
| Profit/loss for the accounting period after tax | −7,261 € | −1,329 € | −115 K € | −145 K € |
| Liabilities | 749 K € | 768 K € | 796 K € | 830 K € |
| Non-current liabilities | 824 € | 922 € | 985 € | 31 K € |
| Current liabilities | 665 K € | 663 K € | 659 K € | 681 K € |
| Short-term financial assistance | 16 K € | −32 K € | −804 € | 6,966 € |
| Long-term bank loans | 0 € | 59 K € | 57 K € | 0 € |
| Short-term bank loans | 67 K € | 74 K € | 78 K € | 109 K € |
| Provisions | 1,287 € | 1,948 € | 1,303 € | 2,679 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mikušovce 139, 01857 Mikušovce, Slovenská republika
Address Pod Brehom 6/1213, 01306 Terchová, Slovenská republika
Address Mikušovce 139, 01857 Mikušovce, Slovenská republika
Address Pod Brehom 6/1213, 01306 Terchová, Slovenská republika
Address Mikušovce 139, 01857 Mikušovce, Slovenská republika
Registered in Business Register
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