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Company data from Slovak public registers
Company financial profile・Company ID 50358642・Hlavná 32, 900 90 Dubová・Founded 2016
Turnover 2025
26 K €
−19 %Profit 2025
2,145 €
+11 %Assets
32 K €
+7.2 %Equity
2,306 €
+1,323 %Debt ratio
92.8 %
−6.6 ppGross margin
17.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+2.3 ppProfit / revenue
ROA
6.7 %
+0.3 ppReturn on assets
ROE
93.0 %
−1,095 ppReturn on equity
Current ratio
1.08
+7.1 %Current assets / current liabilities
Earnings before tax
2,485 €
+9.7 %Profit + income tax
Effective tax
13.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
2,306 €
+1,323 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 21 K € | 32 K € | 26 K € |
| Value added | 4,984 € | 4,399 € | 5,186 € | 4,547 € |
| Operating revenue | 27 K € | 21 K € | 32 K € | 26 K € |
| Profit after tax | −3,575 € | 184 € | 1,925 € | 2,145 € |
| Income tax | 92 € | 91 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 30 K € | 32 K € |
| Non-current assets | 3,491 € | 1,074 € | 0 € | 0 € |
| Property, plant and equipment | 3,491 € | 1,074 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,173 € | 1,253 € | 718 € |
| Financial accounts | 25 K € | 29 K € | 29 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 30 K € | 32 K € |
| Equity | −1,947 € | −1,763 € | 162 € | 2,306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −19 K € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | −3,575 € | 184 € | 1,925 € | 2,145 € |
| Liabilities | 31 K € | 33 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 33 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 212/32, 90090 Dubová, Slovenská republika
Address Jesenského 12, 90001 Modra, Slovenská republika
Address Hlavná 212/32, 90090 Dubová, Slovenská republika
Address Jesenského 12, 90001 Modra, Slovenská republika
Registered in Business Register
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