Company data from Slovak public registers
Company financial profile・Company ID 47448211・Dubové 143, 96261 Dubové・Founded 2013
Turnover 2025
16 K €
−21 %Profit 2025
2,614 €
+46 %Assets
38 K €
+235 %Equity
7,161 €
+57 %Debt ratio
81.4 %
+21 ppGross margin
41.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+7.2 ppProfit / revenue
ROA
6.8 %
−8.9 ppReturn on assets
ROE
36.5 %
−3.0 ppReturn on equity
Current ratio
3.04
+83 %Current assets / current liabilities
Earnings before tax
2,954 €
+38 %Profit + income tax
Effective tax
11.5 %
−4.4 ppIncome tax / earnings before tax
Net working capital
9,178 €
+102 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 21 K € | 16 K € |
| Value added | 423 € | −1,124 € | 2,490 € | 6,845 € |
| Operating revenue | 17 K € | 18 K € | 21 K € | 16 K € |
| Profit after tax | 231 € | −1,799 € | 1,794 € | 2,614 € |
| Income tax | 41 € | 152 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 11 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 11 K € | 14 K € |
| Inventory | 4,550 € | 6,115 € | 5,859 € | 5,952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 749 € | 1,037 € | 1,362 € | 2,068 € |
| Financial accounts | 8,478 € | 4,726 € | 4,233 € | 5,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 11 K € | 38 K € |
| Equity | 4,552 € | 2,753 € | 4,547 € | 7,161 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −679 € | −448 € | −2,247 € | −543 € |
| Profit/loss for the accounting period after tax | 231 € | −1,799 € | 1,794 € | 2,614 € |
| Liabilities | 9,225 € | 9,125 € | 6,907 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,225 € | 9,125 € | 6,907 € | 4,497 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,373 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dubové 143, 96261 Dubové, Slovenská republika
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Address Kuzmányho 1608/1, 95501 Topoľčany, Slovenská republika
Address Kuzmányho 1608/1, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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