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Company data from Slovak public registers
Company financial profile・Company ID 50487876・Dúbrava 451, 91333 Horná Súča・Founded 2016
Turnover 2025
44 K €
−34 %Profit 2025
2,966 €
−10 %Assets
20 K €
+13 %Equity
19 K €
+18 %Debt ratio
7.1 %
−3.7 ppGross margin
23.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.8 ppProfit / revenue
ROA
14.6 %
−3.8 ppReturn on assets
ROE
15.8 %
−4.9 ppReturn on equity
Current ratio
15.46
+56 %Current assets / current liabilities
Earnings before tax
3,306 €
−22 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
19 K €
+18 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 43 K € | 67 K € | 44 K € |
| Value added | 9,406 € | 9,036 € | 12 K € | 10 K € |
| Operating revenue | 44 K € | 43 K € | 67 K € | 44 K € |
| Profit after tax | 780 € | 696 € | 3,297 € | 2,966 € |
| Income tax | 137 € | 123 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 18 K € | 20 K € |
| Non-current assets | 3,375 € | 1,350 € | 0 € | 0 € |
| Property, plant and equipment | 3,375 € | 1,350 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,618 € | 12 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,601 € | 12 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 18 K € | 20 K € |
| Equity | 12 K € | 13 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,844 € | 6,585 € | 7,246 € | 10 K € |
| Profit/loss for the accounting period after tax | 780 € | 696 € | 3,297 € | 2,966 € |
| Liabilities | 1,049 € | 1,068 € | 1,931 € | 1,445 € |
| Non-current liabilities | 92 € | 118 € | 126 € | 135 € |
| Current liabilities | 957 € | 950 € | 1,805 € | 1,310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dúbrava 451, 91333 Horná Súča, Slovenská republika
Address Dúbrava 451, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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