Company data from Slovak public registers
Company financial profile・Company ID 46740635・Dubové 90, 962 61 Dubové・Founded 2012
Turnover 2025
45 K €
−2.3 %Profit 2025
3,491 €
+232 %Assets
75 K €
+2.4 %Equity
66 K €
+5.6 %Debt ratio
12.5 %
−2.7 ppGross margin
32.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+5.4 ppProfit / revenue
ROA
4.7 %
+3.2 ppReturn on assets
ROE
5.3 %
+3.6 ppReturn on equity
Current ratio
39.10
+69 %Current assets / current liabilities
Earnings before tax
3,888 €
+179 %Profit + income tax
Effective tax
10.2 %
−14 ppIncome tax / earnings before tax
Net working capital
55 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 41 K € | 46 K € | 45 K € |
| Value added | 3,110 € | 5,490 € | 11 K € | 15 K € |
| Operating revenue | 62 K € | 41 K € | 46 K € | 45 K € |
| Profit after tax | 440 € | 28 € | 1,052 € | 3,491 € |
| Income tax | 124 € | 0 € | 340 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 65 K € | 73 K € | 75 K € |
| Non-current assets | 10 K € | 28 K € | 23 K € | 18 K € |
| Property, plant and equipment | 10 K € | 28 K € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 36 K € | 50 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,150 € | 3,619 € | 8,650 € | 4,253 € |
| Financial accounts | 66 K € | 33 K € | 41 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 65 K € | 73 K € | 75 K € |
| Equity | 39 K € | 39 K € | 62 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,519 € | 1,959 € | 1,987 € | 3,039 € |
| Profit/loss for the accounting period after tax | 440 € | 28 € | 1,052 € | 3,491 € |
| Liabilities | 40 K € | 26 K € | 11 K € | 9,333 € |
| Non-current liabilities | 0 € | 9,848 € | 8,940 € | 7,885 € |
| Current liabilities | 40 K € | 16 K € | 2,159 € | 1,448 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dubové 90, 96261 Dubové, Slovenská republika
Address Osloboditeľov 292/3, 98511 Halič, Slovenská republika
Address Dubové 90, 96261 Dubové, Slovenská republika
Address Dubové 89, 96261 Dubové, Slovenská republika
Registered in Business Register
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