Company data from Slovak public registers
Company financial profile・Company ID 47051736・Dubovica 360, 08271 Dubovica・Founded 2013
Turnover 2024
717 K €
−7.6 %Profit 2024
−181 K €
−542 %Assets
114 K €
−58 %Equity
−173 K €
−2,334 %Debt ratio
251.3 %
+154 ppGross margin
-18.9 %
+112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−22 ppProfit / revenue
ROA
-158.1 %
−148 ppReturn on assets
ROE
104.5 %
+468 ppReturn on equity
Current ratio
0.34
−65 %Current assets / current liabilities
Earnings before tax
−177 K €
−529 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−181 K €
−2,255 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 318 K € | 331 K € | 705 K € |
| Value added | 16 K € | 7,652 € | −432 K € | −133 K € |
| Operating revenue | 312 K € | 323 K € | 776 K € | 717 K € |
| Profit after tax | −8,931 € | −8,470 € | −28 K € | −181 K € |
| Income tax | 369 € | 87 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 304 K € | 308 K € | 275 K € | 114 K € |
| Non-current assets | 77 K € | 26 K € | 30 K € | 21 K € |
| Property, plant and equipment | 77 K € | 26 K € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 1,875 € | 625 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 282 K € | 246 K € | 93 K € |
| Inventory | 208 K € | 446 K € | 263 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,947 € | 12 K € | 19 K € | 19 K € |
| Financial accounts | 9,512 € | −175 K € | −36 K € | 9,393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 308 K € | 275 K € | 114 K € |
| Equity | 44 K € | 36 K € | 7,751 € | −173 K € |
| Share capital | 63 K € | 63 K € | 63 K € | 63 K € |
| Profit/loss of previous years | −10 K € | −19 K € | −28 K € | −56 K € |
| Profit/loss for the accounting period after tax | −8,931 € | −8,470 € | −28 K € | −181 K € |
| Liabilities | 260 K € | 273 K € | 268 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 245 K € | 258 K € | 253 K € | 275 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,241 € | 1,126 € | 1,126 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Dubovica 20, 08271 Dubovica, Slovenská republika
Address Jánošíkova 23/340, 08271 Lipany, Slovenská republika
Address Dubovica 20, 08271 Dubovica, Slovenská republika
Address Jánošíkova 23/340, 08271 Lipany, Slovenská republika
Address Bodrožská 389/17, 07632 Borša, Slovenská republika
Address Jánošíkova 23/340, 08271 Lipany, Slovenská republika
Registered in Business Register
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