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Company data from Slovak public registers
Company financial profile・Company ID 47438878・Dúbrava 99, 05305 Dúbrava・Founded 2013
Turnover 2025
118 K €
−34 %Profit 2025
3,580 €
−46 %Assets
46 K €
−33 %Equity
43 K €
+9.0 %Debt ratio
6.4 %
−36 ppGross margin
24.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.7 ppProfit / revenue
ROA
7.7 %
−1.9 ppReturn on assets
ROE
8.3 %
−8.5 ppReturn on equity
Current ratio
4.79
+162 %Current assets / current liabilities
Earnings before tax
4,554 €
−46 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+46 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 158 K € | 177 K € | 118 K € |
| Value added | 4,579 € | 14 K € | 31 K € | 28 K € |
| Operating revenue | 103 K € | 159 K € | 177 K € | 118 K € |
| Profit after tax | 2,796 € | 2,027 € | 6,668 € | 3,580 € |
| Income tax | 743 € | 626 € | 1,835 € | 974 € |
| Current income tax | — | — | 1,835 € | 974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 68 K € | 69 K € | 46 K € |
| Non-current assets | 0 € | 69 K € | 52 K € | 32 K € |
| Property, plant and equipment | 0 € | 69 K € | 52 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | −585 € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 0 € | 1,355 € | 2,383 € |
| Current receivables | 4,860 € | 2,311 € | 768 € | 657 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | −2,896 € | 15 K € | 11 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 68 K € | 69 K € | 46 K € |
| Equity | 31 K € | 33 K € | 40 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 311 € | 644 € |
| Profit/loss of previous years | 23 K € | 26 K € | 28 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,796 € | 2,027 € | 6,668 € | 3,580 € |
| Liabilities | 891 € | 35 K € | 29 K € | 2,953 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 891 € | 35 K € | 9,293 € | 2,953 € |
| Short-term financial assistance | — | — | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dúbrava 99, 05305 Dúbrava, Slovenská republika
Address Nemešany 2, 05302 Nemešany, Slovenská republika
Address Dúbrava 99, 05305 Dúbrava, Slovenská republika
Address Dúbrava 99, 05305 Dúbrava, Slovenská republika
Address Dúbrava 80, 05305 Dúbrava, Slovenská republika
Address Nemešany 2, 05302 Nemešany, Slovenská republika
Registered in Business Register
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