Company data from Slovak public registers
Company financial profile・Company ID 51126575・Dubové 277, 03823 Dubové・Founded 2017
Turnover 2025
12 K €
+22 %Profit 2025
1,370 €
+99 %Assets
7,600 €
+30 %Equity
6,845 €
+25 %Debt ratio
9.9 %
+3.4 ppGross margin
34.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+4.3 ppProfit / revenue
ROA
18.0 %
+6.3 ppReturn on assets
ROE
20.0 %
+7.4 ppReturn on equity
Current ratio
11.71
+19 %Current assets / current liabilities
Earnings before tax
1,710 €
+66 %Profit + income tax
Effective tax
19.9 %
−13 ppIncome tax / earnings before tax
Net working capital
6,427 €
+139 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,195 € | 12 K € | 10 K € | 12 K € |
| Value added | 841 € | 2,957 € | 2,351 € | 4,231 € |
| Operating revenue | 7,195 € | 12 K € | 10 K € | 12 K € |
| Profit after tax | −123 € | 1,689 € | 689 € | 1,370 € |
| Income tax | 0 € | 340 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,537 € | 7,036 € | 5,855 € | 7,600 € |
| Non-current assets | 175 € | 4,010 € | 2,864 € | 573 € |
| Property, plant and equipment | 175 € | 4,010 € | 2,864 € | 573 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,362 € | 3,026 € | 2,991 € | 7,027 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 540 € | 922 € | 1,090 € |
| Financial accounts | 3,351 € | 2,486 € | 2,069 € | 5,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,537 € | 7,036 € | 5,855 € | 7,600 € |
| Equity | 3,096 € | 4,785 € | 5,475 € | 6,845 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,806 € | −1,929 € | −714 € | −25 € |
| Profit/loss for the accounting period after tax | −123 € | 1,689 € | 689 € | 1,370 € |
| Liabilities | 441 € | 2,251 € | 380 € | 755 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 336 € | 2,146 € | 305 € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 105 € | 105 € | 75 € | 155 € |
Tax liability trend
21 registered activities
Address Horné Rakovce 1378/13, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1378/13, 03901 Turčianske Teplice, Slovenská republika
Address Dubové 277, 03823 Dubové, Slovenská republika
Registered in Business Register
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