Company data from Slovak public registers
Company financial profile・Company ID 51861348・Dubovec 190, 980 41 Dubovec・Founded 2018
Turnover 2025
98 K €
−68 %Profit 2025
−10 K €
−73 %Assets
39 K €
−42 %Equity
−11 K €
−2,869 %Debt ratio
127.1 %
+27 ppGross margin
15.3 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−8.4 ppProfit / revenue
ROA
-26.2 %
−17 ppReturn on assets
ROE
96.6 %
−1,557 ppReturn on equity
Current ratio
9.98
−87 %Current assets / current liabilities
Earnings before tax
−9,196 €
−134 %Profit + income tax
Effective tax
-10.4 %
+38 ppIncome tax / earnings before tax
Net working capital
12 K €
−69 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 905 K € | 357 K € | 305 K € | 98 K € |
| Value added | 86 K € | 32 K € | 26 K € | 15 K € |
| Operating revenue | 905 K € | 357 K € | 305 K € | 98 K € |
| Profit after tax | 51 K € | 7,233 € | −5,854 € | −10 K € |
| Income tax | 14 K € | 2,368 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 179 K € | 66 K € | 39 K € |
| Non-current assets | 22 K € | 43 K € | 26 K € | 25 K € |
| Property, plant and equipment | 22 K € | 43 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,387 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 136 K € | 40 K € | 14 K € |
| Inventory | 29 K € | 416 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 91 K € | 6,915 € | 507 € |
| Financial accounts | 10 K € | 44 K € | 33 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 179 K € | 66 K € | 39 K € |
| Equity | 56 K € | 13 K € | −354 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −5,854 € |
| Profit/loss for the accounting period after tax | 51 K € | 7,233 € | −5,854 € | −10 K € |
| Liabilities | 156 K € | 166 K € | 67 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 83 K € | 537 € | 1,377 € |
| Long-term bank loans | 22 K € | 83 K € | 66 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika
Address Ružová 409/7, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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