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Company data from Slovak public registers
Company financial profile・Company ID 50578804・Dúbrava 518, 032 12 Dúbrava・Founded 2016
Turnover 2025
79 K €
+35 %Profit 2025
11 K €
+5,020 %Assets
44 K €
−16 %Equity
26 K €
+72 %Debt ratio
41.1 %
−30 ppGross margin
71.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+13 ppProfit / revenue
ROA
24.7 %
+24 ppReturn on assets
ROE
41.9 %
+40 ppReturn on equity
Current ratio
0.97
+30 %Current assets / current liabilities
Earnings before tax
12 K €
+948 %Profit + income tax
Effective tax
10.9 %
−71 ppIncome tax / earnings before tax
Net working capital
−370 €
+91 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 49 K € | 57 K € | 79 K € |
| Value added | 25 K € | 37 K € | 43 K € | 56 K € |
| Operating revenue | 42 K € | 50 K € | 59 K € | 79 K € |
| Profit after tax | 453 € | 4,535 € | 214 € | 11 K € |
| Income tax | 125 € | 922 € | 960 € | 1,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 65 K € | 53 K € | 44 K € |
| Non-current assets | 7,511 € | 55 K € | 40 K € | 32 K € |
| Property, plant and equipment | 7,511 € | 55 K € | 40 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,982 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,404 € | 7,460 € | 4,484 € | 7,183 € |
| Financial accounts | 6,718 € | 2,522 € | 7,952 € | 5,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 65 K € | 53 K € | 44 K € |
| Equity | 10 K € | 15 K € | 15 K € | 26 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 453 € | 4,989 € | 5,203 € |
| Profit/loss for the accounting period after tax | 453 € | 4,535 € | 214 € | 11 K € |
| Liabilities | 9,180 € | 50 K € | 38 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,907 € | 20 K € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,973 € | 28 K € | 20 K € | 5,325 € |
| Provisions | 0 € | 2,344 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dúbrava 518, 03212 Dúbrava, Slovenská republika
Address Stojšova 267/14, 03104 Liptovský Mikuláš, Slovenská republika
Address Školská 13, 03203 Liptovský Ján, Slovenská republika
Address Dúbrava 518, 03212 Dúbrava, Slovenská republika
Address Stojšova 267/14, 03104 Liptovský Mikuláš, Slovenská republika
Address Školská 13, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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