Company data from Slovak public registers
Company financial profile・Company ID 46879072・Dubová 362, 90090 Dubová・Founded 2012
Turnover 2025
48 K €
+4.4 %Profit 2025
2,325 €
+83 %Assets
20 K €
+27 %Equity
4,066 €
+228 %Debt ratio
80.1 %
−40 ppGross margin
7.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.1 ppProfit / revenue
ROA
11.4 %
+3.5 ppReturn on assets
ROE
57.2 %
+97 ppReturn on equity
Current ratio
1.05
+26 %Current assets / current liabilities
Earnings before tax
2,665 €
+65 %Profit + income tax
Effective tax
12.8 %
−8.3 ppIncome tax / earnings before tax
Net working capital
858 €
+127 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 36 K € | 46 K € | 44 K € |
| Value added | 4,575 € | 2,620 € | 2,846 € | 3,077 € |
| Operating revenue | 48 K € | 36 K € | 46 K € | 48 K € |
| Profit after tax | 1,297 € | −583 € | 1,271 € | 2,325 € |
| Income tax | 119 € | 190 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 16 K € | 20 K € |
| Non-current assets | 1,959 € | 722 € | 0 € | 3,208 € |
| Property, plant and equipment | 1,959 € | 722 € | 0 € | 3,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,578 € | 12 K € | 2,508 € | 6,153 € |
| Financial accounts | 8,440 € | 4,755 € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 16 K € | 20 K € |
| Equity | −3,915 € | −4,498 € | −3,189 € | 4,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −19 K € | −20 K € | −14 K € |
| Profit/loss for the accounting period after tax | 1,297 € | −583 € | 1,271 € | 2,325 € |
| Liabilities | 21 K € | 22 K € | 19 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 22 K € | 19 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dubová 362, 90090 Dubová, Slovenská republika
Address Sokolská 478/30, 90001 Modra, Slovenská republika
Address Dubová 362, 90090 Dubová, Slovenská republika
Address Sokolská 478/30, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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