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Company data from Slovak public registers
Company financial profile・Company ID 50960725・Gaštanová 525/8, 90090 Dubová・Founded 2017
Turnover 2025
32 K €
−12 %Profit 2025
1,667 €
+65 %Assets
44 K €
+52 %Equity
3,975 €
+72 %Debt ratio
90.9 %
−1.0 ppGross margin
11.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.4 ppProfit / revenue
ROA
3.8 %
+0.3 ppReturn on assets
ROE
41.9 %
−1.8 ppReturn on equity
Current ratio
1.10
+2.5 %Current assets / current liabilities
Earnings before tax
2,007 €
+41 %Profit + income tax
Effective tax
16.9 %
−12 ppIncome tax / earnings before tax
Net working capital
3,975 €
+106 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 35 K € | 32 K € |
| Value added | −712 € | 2,039 € | 4,323 € | 3,506 € |
| Operating revenue | 26 K € | 23 K € | 36 K € | 32 K € |
| Profit after tax | −1,400 € | −871 € | 1,010 € | 1,667 € |
| Income tax | 0 € | 86 € | 412 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 23 K € | 29 K € | 44 K € |
| Non-current assets | 3,375 € | 1,875 € | 375 € | 0 € |
| Property, plant and equipment | 3,375 € | 1,875 € | 375 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 21 K € | 28 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,700 € | 226 € | 11 K € | 3,434 € |
| Financial accounts | 20 K € | 21 K € | 17 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 29 K € | 44 K € |
| Equity | 2,169 € | 1,298 € | 2,308 € | 3,975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,931 € | −3,331 € | −4,202 € | −3,192 € |
| Profit/loss for the accounting period after tax | −1,400 € | −871 € | 1,010 € | 1,667 € |
| Liabilities | 25 K € | 22 K € | 26 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 22 K € | 26 K € | 40 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
23 registered activities
Address Gaštanová 525/8, 90090 Dubová, Slovenská republika
Address Gaštanová 525/8, 90090 Dubová, Slovenská republika
Registered in Business Register
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