Company data from Slovak public registers
Company financial profile・Company ID 50622170・Dubník 2, 94135 Dubník・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−364 €
+89 %Assets
13 K €
+2.1 %Equity
−7,785 €
−4.9 %Debt ratio
158.7 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+23 ppReturn on assets
ROE
4.7 %
−41 ppReturn on equity
Current ratio
3.54
+2.9 %Current assets / current liabilities
Earnings before tax
−364 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,060 €
+6.4 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Interest-bearing debt
17 K €
+3.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 18 K € | 0 € |
| Value added | 2,528 € | −1,492 € | −1,328 € | −12 € |
| Operating revenue | 22 K € | 28 K € | 18 K € | 0 € |
| Profit after tax | 49 € | −6,656 € | −3,388 € | −364 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,548 € | 19 K € | 13 K € | 13 K € |
| Non-current assets | 0 € | 1,340 € | 990 € | 641 € |
| Property, plant and equipment | 0 € | 1,340 € | 990 € | 641 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,548 € | 18 K € | 12 K € | 13 K € |
| Inventory | 1,523 € | 1,523 € | 1,523 € | 1,523 € |
| Non-current receivables | 1,705 € | 2,705 € | 6,964 € | 7,590 € |
| Current receivables | 1,160 € | 3,103 € | 1,785 € | 1,785 € |
| Financial accounts | 160 € | 10 K € | 1,723 € | 1,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,548 € | 19 K € | 13 K € | 13 K € |
| Equity | 2,623 € | −4,033 € | −7,421 € | −7,785 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,442 € | −2,393 € | −9,049 € | −12 K € |
| Profit/loss for the accounting period after tax | 49 € | −6,656 € | −3,388 € | −364 € |
| Liabilities | 1,925 € | 23 K € | 20 K € | 21 K € |
| Non-current liabilities | 121 € | 61 € | 60 € | 60 € |
| Current liabilities | 1,368 € | 3,158 € | 3,481 € | 3,561 € |
| Long-term bank loans | 0 € | 20 K € | 17 K € | 17 K € |
| Short-term bank loans | 436 € | 0 € | 241 € | 802 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dubník 2, 94135 Dubník, Slovenská republika
Address Dubník 2, 94135 Dubník, Slovenská republika
Address Pod lipami 3835/70, 94002 Nové Zámky, Slovenská republika
Address Dubník 2, 94135 Dubník, Slovenská republika
Address Pod lipami 3835/70, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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