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Company data from Slovak public registers
Company financial profile・Company ID 50080415・Dubník 29, 94135 Dubník・Founded 2015
Turnover 2025
1.69 M €
+0.1 %Profit 2025
36 K €
+633 %Assets
757 K €
+21 %Equity
81 K €
+77 %Debt ratio
89.3 %
−3.4 ppGross margin
24.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.5 ppProfit / revenue
ROA
4.7 %
+5.8 ppReturn on assets
ROE
43.8 %
+58 ppReturn on equity
Current ratio
3.17
+39 %Current assets / current liabilities
Earnings before tax
40 K €
+1,496 %Profit + income tax
Effective tax
10.1 %
+146 ppIncome tax / earnings before tax
Net working capital
173 K €
+29 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.55 M € | 1.57 M € | 1.65 M € |
| Value added | 343 K € | 346 K € | 339 K € | 400 K € |
| Operating revenue | 1.77 M € | 1.6 M € | 1.69 M € | 1.69 M € |
| Profit after tax | 23 K € | 26 K € | −6,670 € | 36 K € |
| Income tax | 0 € | 657 € | 3,840 € | 3,971 € |
| Current income tax | 0 € | 657 € | 3,840 € | 3,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 553 K € | 557 K € | 624 K € | 757 K € |
| Non-current assets | 281 K € | 377 K € | 380 K € | 497 K € |
| Property, plant and equipment | 281 K € | 377 K € | 380 K € | 497 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 173 K € | 239 K € | 253 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 170 K € | 201 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 2,842 € | 38 K € | 91 K € |
| Accruals and deferrals | 5,869 € | 6,439 € | 5,784 € | 6,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 557 K € | 624 K € | 757 K € |
| Equity | 27 K € | 53 K € | 46 K € | 81 K € |
| Share capital | 124 K € | 124 K € | 124 K € | 124 K € |
| Funds and other equity components | 96 € | 1,241 € | 2,522 € | 2,521 € |
| Profit/loss of previous years | −120 K € | −98 K € | −74 K € | −81 K € |
| Profit/loss for the accounting period after tax | 23 K € | 26 K € | −6,670 € | 36 K € |
| Liabilities | 526 K € | 504 K € | 578 K € | 676 K € |
| Non-current liabilities | 372 K € | 413 K € | 466 K € | 596 K € |
| Current liabilities | 140 K € | 81 K € | 104 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,871 € | 7,843 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Brezová ulica 1150/1, 94137 Strekov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Brezová ulica 1150/1, 94137 Strekov, Slovenská republika
Address Dubník 29, 94135 Dubník, Slovenská republika
Address Brezová ulica 1150/1, 94137 Strekov, Slovenská republika
Address Dubník 29, 94135 Dubník, Slovenská republika
Address Brezová ulica 1150/1, 94137 Strekov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
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