Company data from Slovak public registers
Company financial profile・Company ID 51105772・Dúbrava 12, 05305 Dúbrava・Founded 2017
Turnover 2026
400 €
−99 %Profit 2026
−25 K €
−53 %Assets
46 €
−100 %Equity
−191 K €
−15 %Debt ratio
415,423.9 %
+414,691 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6,316.3 %
−6,282 ppProfit / revenue
ROA
-54,923.9 %
−54,861 ppReturn on assets
ROE
13.2 %
+3.3 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−25 K €
−56 %Profit + income tax
Effective tax
-0.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−148 K €
−22 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 57 K € | 47 K € | 0 € |
| Value added | 7,576 € | 14 K € | 17 K € | −423 € |
| Operating revenue | 67 K € | 59 K € | 48 K € | 400 € |
| Profit after tax | −48 K € | −15 K € | −16 K € | −25 K € |
| Income tax | 0 € | 960 € | 340 € | 13 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 26 K € | 46 € |
| Non-current assets | 1,727 € | 864 € | 0 € | 0 € |
| Property, plant and equipment | 1,727 € | 864 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 26 K € | 26 K € | 46 € |
| Inventory | 22 K € | 13 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,760 € | 7,103 € | 7,609 € | 46 € |
| Financial accounts | 4,076 € | 5,763 € | 63 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 26 K € | 46 € |
| Equity | −239 K € | −254 K € | −166 K € | −191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −271 K € | −319 K € | −334 K € | −350 K € |
| Profit/loss for the accounting period after tax | −48 K € | −15 K € | −16 K € | −25 K € |
| Liabilities | 269 K € | 280 K € | 192 K € | 191 K € |
| Non-current liabilities | 7,293 € | 6,834 € | 2,107 € | 1,209 € |
| Current liabilities | 220 K € | 232 K € | 148 K € | 148 K € |
| Long-term bank loans | 42 K € | 42 K € | 42 K € | 42 K € |
| Short-term bank loans | 0 € | 218 € | 419 € | 439 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Dúbrava 12, 05305 Dúbrava, Slovenská republika
Address Dúbrava 12, 05305 Dúbrava, Slovenská republika
Address Komenského 2561/1, 06901 Snina, Slovenská republika
Address Dúbrava 12, 05305 Dúbrava, Slovenská republika
Registered in Business Register
3 entries from the business register
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