Company data from Slovak public registers
Company financial profile・Company ID 51333716・Dubnička 15, 95703 Dubnička・Founded 2018
Turnover 2025
38 K €
+36 %Profit 2025
932 €
+124 %Assets
47 K €
−29 %Equity
−2,384 €
+20 %Debt ratio
105.1 %
+0.6 ppGross margin
21.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+16 ppProfit / revenue
ROA
2.0 %
+7.7 ppReturn on assets
ROE
-39.1 %
−168 ppReturn on equity
Current ratio
3.67
+183 %Current assets / current liabilities
Earnings before tax
1,272 €
+133 %Profit + income tax
Effective tax
26.7 %
+27 ppIncome tax / earnings before tax
Net working capital
1,405 €
−60 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 28 K € | 38 K € |
| Value added | −2,991 € | −965 € | 5,360 € | 8,225 € |
| Operating revenue | 27 K € | 31 K € | 28 K € | 38 K € |
| Profit after tax | −4,489 € | −2,034 € | −3,823 € | 932 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 62 K € | 67 K € | 47 K € |
| Non-current assets | 59 K € | 59 K € | 51 K € | 45 K € |
| Property, plant and equipment | 59 K € | 59 K € | 51 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,840 € | 2,460 € | 15 K € | 1,931 € |
| Inventory | 866 € | 936 € | 473 € | 408 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 € | 258 € | 3,099 € | 161 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 918 € | 1,266 € | 12 K € | 1,362 € |
| Accruals and deferrals | 711 € | 360 € | 408 € | 492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 67 K € | 47 K € |
| Equity | −17 K € | −19 K € | −2,976 € | −2,384 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −22 K € | −24 K € | −28 K € |
| Profit/loss for the accounting period after tax | −4,489 € | −2,034 € | −3,823 € | 932 € |
| Liabilities | 79 K € | 81 K € | 70 K € | 49 K € |
| Non-current liabilities | 78 K € | 78 K € | 58 K € | 49 K € |
| Current liabilities | 1,210 € | 3,511 € | 12 K € | 526 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dubnička 15, 95703 Dubnička, Slovenská republika
Address Lipnická 1827/23, 90042 Dunajská Lužná, Slovenská republika
Address Dubnička 15, 95703 Dubnička, Slovenská republika
Address Lipnická 1827/23, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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