Company data from Slovak public registers
Company financial profile・Company ID 47008199・Hlavná 13/25, 900 90 Dubová・Founded 2013
Turnover 2025
20 K €
−15 %Profit 2025
−685 €
+37 %Assets
35 K €
+39 %Equity
12 K €
−8.0 %Debt ratio
66.3 %
+17 ppGross margin
27.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+1.2 ppProfit / revenue
ROA
-2.0 %
+2.3 ppReturn on assets
ROE
-5.8 %
+2.6 ppReturn on equity
Current ratio
0.33
−97 %Current assets / current liabilities
Earnings before tax
−345 €
+68 %Profit + income tax
Effective tax
-98.6 %
−99 ppIncome tax / earnings before tax
Net working capital
−11 K €
−333 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 24 K € | 20 K € |
| Value added | 662 € | 2,521 € | 3,032 € | 5,383 € |
| Operating revenue | 15 K € | 22 K € | 24 K € | 20 K € |
| Profit after tax | 114 € | −9,200 € | −1,080 € | −685 € |
| Income tax | 0 € | 61 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 31 K € | 25 K € | 35 K € |
| Non-current assets | 5,909 € | 21 K € | 20 K € | 30 K € |
| Property, plant and equipment | 5,909 € | 21 K € | 20 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 9,291 € | 5,084 € | 5,223 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 € | 577 € | 867 € | 1,067 € |
| Financial accounts | 19 K € | 8,714 € | 4,217 € | 4,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 31 K € | 25 K € | 35 K € |
| Equity | 25 K € | 14 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 17 K € | 8,134 € | 6,714 € |
| Profit/loss for the accounting period after tax | 114 € | −9,200 € | −1,080 € | −685 € |
| Liabilities | 182 € | 17 K € | 12 K € | 23 K € |
| Non-current liabilities | 0 € | 16 K € | 12 K € | 7,076 € |
| Current liabilities | 182 € | 419 € | 431 € | 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
8 registered activities
Address Hlavná 13/25, 90090 Dubová, Slovenská republika
Address Hlavná 13/25, 90090 Dubová, Slovenská republika
Address Hlavná 13/25, 90090 Dubová, Slovenská republika
Address Hlavná 13/25, 90090 Dubová, Slovenská republika
Registered in Business Register
1 entry from the business register
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