Company data from Slovak public registers
Company financial profile・Company ID 51786834・Javorová 468/12, 90090 Dubová・Founded 2018
Turnover 2025
77 K €
+46 %Profit 2025
9,328 €
+194 %Assets
35 K €
−3.5 %Equity
19 K €
+96 %Debt ratio
46.1 %
−27 ppGross margin
31.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+6.1 ppProfit / revenue
ROA
26.4 %
+18 ppReturn on assets
ROE
49.0 %
+16 ppReturn on equity
Current ratio
8.79
+249 %Current assets / current liabilities
Earnings before tax
10 K €
+171 %Profit + income tax
Effective tax
10.8 %
−6.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+279 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 50 K € | 48 K € | 77 K € |
| Value added | −6,784 € | 15 K € | 13 K € | 24 K € |
| Operating revenue | 70 K € | 50 K € | 53 K € | 77 K € |
| Profit after tax | 1,246 € | 837 € | 3,172 € | 9,328 € |
| Income tax | 677 € | 467 € | 683 € | 1,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 45 K € | 37 K € | 35 K € |
| Non-current assets | 41 K € | 30 K € | 29 K € | 16 K € |
| Property, plant and equipment | 41 K € | 30 K € | 29 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 7,619 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,295 € | 625 € | 6,255 € |
| Financial accounts | 4,708 € | 11 K € | 6,994 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 45 K € | 37 K € | 35 K € |
| Equity | 14 K € | 6,529 € | 9,701 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,446 € | 692 € | 1,529 € | 4,702 € |
| Profit/loss for the accounting period after tax | 1,246 € | 837 € | 3,172 € | 9,328 € |
| Liabilities | 43 K € | 39 K € | 27 K € | 16 K € |
| Non-current liabilities | 42 K € | 37 K € | 24 K € | 14 K € |
| Current liabilities | 930 € | 1,736 € | 3,029 € | 2,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Javorová 468/12, 90090 Dubová, Slovenská republika
Address Javorová 468/12, 90090 Dubová, Slovenská republika
Address Javorová 468/12, 90090 Dubová, Slovenská republika
Registered in Business Register
1 entry from the business register
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