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Company data from Slovak public registers
Company financial profile・Company ID 50238949・Dubovica 422, 08271 Dubovica・Founded 2016
Turnover 2025
3.56 M €
+50 %Profit 2025
43 K €
+8.5 %Assets
2.44 M €
+67 %Equity
414 K €
+12 %Debt ratio
83.0 %
+8.4 ppGross margin
7.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
1.8 %
−0.9 ppReturn on assets
ROE
10.4 %
−0.3 ppReturn on equity
Current ratio
0.88
+7.6 %Current assets / current liabilities
Earnings before tax
55 K €
+8.4 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−242 K €
−26 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.67 M € | 2.46 M € | 2.38 M € | 3.53 M € |
| Value added | 244 K € | 178 K € | 266 K € | 275 K € |
| Operating revenue | 2.64 M € | 2.55 M € | 2.37 M € | 3.56 M € |
| Profit after tax | 29 K € | 40 K € | 40 K € | 43 K € |
| Income tax | 8,881 € | 11 K € | 11 K € | 12 K € |
| Current income tax | 8,881 € | 11 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.39 M € | 1.46 M € | 2.44 M € |
| Non-current assets | 396 K € | 535 K € | 602 K € | 685 K € |
| Property, plant and equipment | 396 K € | 535 K € | 602 K € | 685 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 853 K € | 855 K € | 1.75 M € |
| Inventory | 86 K € | 168 K € | 136 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 K € | 508 K € | 630 K € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 177 K € | 90 K € | 159 K € |
| Accruals and deferrals | 2,061 € | 3,844 € | 7,489 € | 4,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.39 M € | 1.46 M € | 2.44 M € |
| Equity | 292 K € | 331 K € | 371 K € | 414 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 585 € | 585 € | 585 € | 585 € |
| Profit/loss of previous years | 58 K € | 86 K € | 126 K € | 165 K € |
| Profit/loss for the accounting period after tax | 29 K € | 40 K € | 40 K € | 43 K € |
| Liabilities | 802 K € | 1.06 M € | 1.09 M € | 2.03 M € |
| Non-current liabilities | 17 K € | 237 € | 44 K € | 31 K € |
| Current liabilities | 784 K € | 1.06 M € | 1.05 M € | 1.99 M € |
| 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 | 940 € | 1,379 € | 2,806 € | 3,145 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dubovica 422, 08271 Dubovica, Slovenská republika
Address Dubovica 422, 08271 Dubovica, Slovenská republika
Address Dubovica 422, 08271 Dubovica, Slovenská republika
Address Dubovica 422, 08271 Dubovica, Slovenská republika
Registered in Business Register
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