Company data from Slovak public registers
Company financial profile・Company ID 48133591・Dubové 82, 96261 Dubové・Founded 2015
Turnover 2025
216 K €
+2.3 %Profit 2025
−924 €
−80 %Assets
219 K €
−5.2 %Equity
127 K €
−0.7 %Debt ratio
42.9 %
−1.8 ppGross margin
-5.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.2 ppProfit / revenue
ROA
-0.4 %
−0.2 ppReturn on assets
ROE
-0.7 %
−0.3 ppReturn on equity
Current ratio
2.65
+0.2 %Current assets / current liabilities
Earnings before tax
36 €
−92 %Profit + income tax
Effective tax
2,666.7 %
+2,452 ppIncome tax / earnings before tax
Net working capital
112 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 156 K € | 171 K € | 109 K € |
| Value added | 25 K € | −15 K € | −11 K € | −5,945 € |
| Operating revenue | 256 K € | 197 K € | 211 K € | 216 K € |
| Profit after tax | 34 K € | 13 K € | −513 € | −924 € |
| Income tax | 9,166 € | 3,391 € | 960 € | 960 € |
| Current income tax | 9,166 € | 3,391 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 214 K € | 231 K € | 219 K € |
| Non-current assets | 28 K € | 28 K € | 43 K € | 39 K € |
| Property, plant and equipment | 28 K € | 28 K € | 43 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 163 K € | 187 K € | 179 K € |
| Inventory | 89 K € | 66 K € | 82 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 81 K € | 20 K € | 4,031 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,568 € | 15 K € | 84 K € | 18 K € |
| Accruals and deferrals | 1,588 € | 24 K € | 1,506 € | 1,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 214 K € | 231 K € | 219 K € |
| Equity | 116 K € | 128 K € | 128 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 659 € | 659 € | 660 € | 660 € |
| Profit/loss of previous years | 75 K € | 110 K € | 123 K € | 122 K € |
| Profit/loss for the accounting period after tax | 34 K € | 13 K € | −513 € | −924 € |
| Liabilities | 52 K € | 86 K € | 104 K € | 94 K € |
| Non-current liabilities | 38 K € | 37 K € | 33 K € | 26 K € |
| Current liabilities | 14 K € | 49 K € | 71 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −1,725 € |
Tax liability trend
32 registered activities
Address Dubové 38, 96261 Dubové, Slovenská republika
Address Dubové 205, 96261 Dubové, Slovenská republika
Address Dubové 38, 96261 Dobrá Niva, Slovenská republika
Address M. M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Address M. M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Address Dubové 38, 96261 Dubové, Slovenská republika
Address Dubové 205, 96261 Dubové, Slovenská republika
Address M. M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Address Dubové 38, 96261 Dobrá Niva, Slovenská republika
Address M. M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
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