Company data from Slovak public registers
Company financial profile・Company ID 51801663・Dubovica 145, 08271 Dubovica・Founded 2018
Turnover 2025
651 K €
−1.1 %Profit 2025
16 K €
+23 %Assets
115 K €
−7.6 %Equity
56 K €
+30 %Debt ratio
51.5 %
−14 ppGross margin
7.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.5 ppProfit / revenue
ROA
13.9 %
+3.4 ppReturn on assets
ROE
28.5 %
−1.7 ppReturn on equity
Current ratio
1.25
+24 %Current assets / current liabilities
Earnings before tax
21 K €
+22 %Profit + income tax
Effective tax
23.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+7,372 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 477 K € | 656 K € | 636 K € |
| Value added | 30 K € | 31 K € | 35 K € | 45 K € |
| Operating revenue | 500 K € | 478 K € | 658 K € | 651 K € |
| Profit after tax | 6,736 € | 9,360 € | 13 K € | 16 K € |
| Income tax | 3,057 € | 3,937 € | 4,056 € | 4,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 110 K € | 125 K € | 115 K € |
| Non-current assets | 45 K € | 31 K € | 43 K € | 41 K € |
| Property, plant and equipment | 45 K € | 31 K € | 43 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 80 K € | 82 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 884 € | 24 K € | 48 K € |
| Financial accounts | 82 K € | 79 K € | 58 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 110 K € | 125 K € | 115 K € |
| Equity | 21 K € | 30 K € | 43 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,481 € | 15 K € | 25 K € | 35 K € |
| Profit/loss for the accounting period after tax | 6,736 € | 9,360 € | 13 K € | 16 K € |
| Liabilities | 135 K € | 80 K € | 82 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 80 K € | 82 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod lesom 767/20, 04420 Malá Ida, Slovenská republika
Address Dubovica 145, 08271 Dubovica, Slovenská republika
Address Pod lesom 767/20, 04420 Malá Ida, Slovenská republika
Address Červenica pri Sabinove 309, 08256 Červenica pri Sabinove, Slovenská republika
Address Dubovica 145, 08271 Dubovica, Slovenská republika
Address Dubovica 145, 08271 Dubovica, Slovenská republika
Address Dubovica 145, 08271 Dubovica, Slovenská republika
Registered in Business Register
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