Company data from Slovak public registers
Company financial profile・Company ID 51662744・Hlavná 125/150, 90090 Dubová・Founded 2018
Turnover 2025
53 K €
+3.7 %Profit 2025
10 K €
−26 %Assets
34 K €
+5.2 %Equity
−5,640 €
+65 %Debt ratio
116.4 %
−32 ppGross margin
37.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−7.8 ppProfit / revenue
ROA
29.4 %
−13 ppReturn on assets
ROE
-178.9 %
−93 ppReturn on equity
Current ratio
0.87
+15 %Current assets / current liabilities
Earnings before tax
11 K €
−26 %Profit + income tax
Effective tax
8.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−4,973 €
+52 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 51 K € | 47 K € |
| Value added | 67 € | 12 K € | 25 K € | 18 K € |
| Operating revenue | 51 K € | 46 K € | 51 K € | 53 K € |
| Profit after tax | −17 K € | −5,964 € | 14 K € | 10 K € |
| Income tax | 0 € | 0 € | 1,118 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,905 € | 24 K € | 33 K € | 34 K € |
| Non-current assets | 4,009 € | 313 € | 145 € | −23 € |
| Property, plant and equipment | 4,009 € | 313 € | 145 € | −23 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,896 € | 24 K € | 32 K € | 34 K € |
| Inventory | 1,814 € | 1,112 € | 195 € | −987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,338 € | 12 K € | 8,751 € | 6,561 € |
| Financial accounts | −3,256 € | 11 K € | 24 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,905 € | 24 K € | 33 K € | 34 K € |
| Equity | −24 K € | −30 K € | −16 K € | −5,640 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −29 K € | −35 K € | −21 K € |
| Profit/loss for the accounting period after tax | −17 K € | −5,964 € | 14 K € | 10 K € |
| Liabilities | 31 K € | 54 K € | 49 K € | 40 K € |
| Non-current liabilities | 24 K € | 5,170 € | 5,425 € | 394 € |
| Current liabilities | 6,172 € | 48 K € | 43 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 280 € | 250 € |
Tax liability trend
12 registered activities
Address Hlavná 125/150, 90090 Dubová, Slovenská republika
Address Líščia 3561/1, 90031 Stupava, Slovenská republika
Address Hlavná 125/150, 90090 Dubová, Slovenská republika
Address Líščia 3561/1, 90031 Stupava, Slovenská republika
Registered in Business Register
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