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Company data from Slovak public registers
Company financial profile・Company ID 46661000・Dubovica 28, 08271 Dubovica・Founded 2012
Turnover 2025
382 K €
+7.1 %Profit 2025
43 K €
+12 %Assets
70 K €
−49 %Equity
65 K €
−48 %Debt ratio
6.6 %
−2.1 ppGross margin
17.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+0.5 ppProfit / revenue
ROA
62.0 %
+34 ppReturn on assets
ROE
66.4 %
+35 ppReturn on equity
Current ratio
8.67
+9.4 %Current assets / current liabilities
Earnings before tax
55 K €
+11 %Profit + income tax
Effective tax
22.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
35 K €
−57 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 337 K € | 357 K € | 376 K € |
| Value added | 37 K € | 74 K € | 64 K € | 66 K € |
| Operating revenue | 247 K € | 339 K € | 357 K € | 382 K € |
| Profit after tax | 16 K € | 49 K € | 39 K € | 43 K € |
| Income tax | 5,311 € | 14 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 139 K € | 137 K € | 70 K € |
| Non-current assets | 14 K € | 25 K € | 42 K € | 30 K € |
| Property, plant and equipment | 14 K € | 25 K € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 114 K € | 94 K € | 40 K € |
| Inventory | 21 € | 55 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,963 € | 17 K € | 15 K € | 3,841 € |
| Financial accounts | 71 K € | 98 K € | 80 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 139 K € | 137 K € | 70 K € |
| Equity | 76 K € | 125 K € | 125 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 70 K € | 81 K € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 49 K € | 39 K € | 43 K € |
| Liabilities | 14 K € | 14 K € | 12 K € | 4,591 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 12 K € | 4,591 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dubovica 28, 08271 Dubovica, Slovenská republika
Address Dubovica 28, 08271 Dubovica, Slovenská republika
Address Dubovica 28, 08271 Dubovica, Slovenská republika
Address Dubovica 28, 08271 Dubovica, Slovenská republika
Address Dubovica 28, 08271 Dubovica, Slovenská republika
Registered in Business Register
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