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Company data from Slovak public registers
Company financial profile・Company ID 50972341・Dubenec 100/1, 013 03 Varín・Founded 2017
Turnover 2025
31 K €
−36 %Profit 2025
−5,257 €
−155 %Assets
50 K €
+15 %Equity
38 K €
−12 %Debt ratio
24.6 %
+23 ppGross margin
15.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−37 ppProfit / revenue
ROA
-10.4 %
−32 ppReturn on assets
ROE
-13.8 %
−36 ppReturn on equity
Current ratio
2.81
−95 %Current assets / current liabilities
Earnings before tax
−4,917 €
−149 %Profit + income tax
Effective tax
-6.9 %
−10 ppIncome tax / earnings before tax
Net working capital
22 K €
−43 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 33 K € | 31 K € |
| Value added | 11 K € | −1,919 € | 5,081 € | 4,664 € |
| Operating revenue | 44 K € | 32 K € | 49 K € | 31 K € |
| Profit after tax | 2,250 € | −18 K € | 9,610 € | −5,257 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 46 K € | 44 K € | 50 K € |
| Non-current assets | 28 K € | 12 K € | 3,645 € | 16 K € |
| Property, plant and equipment | 28 K € | 12 K € | 3,645 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 34 K € | 40 K € | 35 K € |
| Inventory | 3,550 € | 3,550 € | 3,550 € | 3,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,329 € | 0 € | 200 € | 121 € |
| Financial accounts | 36 K € | 31 K € | 37 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 46 K € | 44 K € | 50 K € |
| Equity | −76 K € | −93 K € | 43 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −83 K € | −81 K € | −98 K € | −89 K € |
| Profit/loss for the accounting period after tax | 2,250 € | −18 K € | 9,610 € | −5,257 € |
| Liabilities | 145 K € | 140 K € | 686 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 140 K € | 686 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,180 € | 0 € | 0 € | 0 € |
| Provisions | 78 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Borová 3345/37, 01007 Žilina, Slovenská republika
Address Dubenec 100/1, 01303 Varín, Slovenská republika
Address Via Del Contadino 7, 36010 Monticello Conte Otto, Talianska republika
Address Dubenec 100/1, 01303 Varín, Slovenská republika
Registered in Business Register
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