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Company data from Slovak public registers
Company financial profile・Company ID 50618571・Dúbravica 65, 976 33 Dúbravica・Founded 2016
Turnover 2025
17 K €
+59 %Profit 2025
−5,203 €
+52 %Assets
8,325 €
+25 %Equity
−29 K €
−22 %Debt ratio
452.6 %
−11 ppGross margin
21.1 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
+70 ppProfit / revenue
ROA
-62.5 %
+101 ppReturn on assets
ROE
17.7 %
−27 ppReturn on equity
Current ratio
0.10
+85 %Current assets / current liabilities
Earnings before tax
−4,863 €
+54 %Profit + income tax
Effective tax
-7.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−34 K €
−16 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,649 € | 8,519 € | 11 K € | 16 K € |
| Value added | 4,200 € | 1,344 € | −2,137 € | 3,380 € |
| Operating revenue | 12 K € | 8,519 € | 11 K € | 17 K € |
| Profit after tax | −3,173 € | −2,331 € | −11 K € | −5,203 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,053 € | 6,637 € | 8,325 € |
| Non-current assets | 2,844 € | 2,844 € | 4,894 € | 4,382 € |
| Property, plant and equipment | 2,844 € | 2,844 € | 4,894 € | 4,382 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,259 € | 5,209 € | 1,743 € | 3,943 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,255 € | 655 € | 345 € | 887 € |
| Financial accounts | 8,004 € | 4,554 € | 1,398 € | 3,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,053 € | 6,637 € | 8,325 € |
| Equity | −11 K € | −13 K € | −24 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −16 K € | −18 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,173 € | −2,331 € | −11 K € | −5,203 € |
| Liabilities | 23 K € | 21 K € | 31 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 21 K € | 31 K € | 38 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
13 registered activities
Address Mlynská 5331/65, 97401 Banská Bystrica, Slovenská republika
Address Mlynská 5331/65, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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