Company data from Slovak public registers
Company financial profile・Company ID 52011194・Dúbrava 542, 91333 Horná Súča・Founded 2018
Turnover 2025
73 K €
−17 %Profit 2025
−604 €
−109 %Assets
34 K €
−7.8 %Equity
31 K €
−1.9 %Debt ratio
10.2 %
−5.4 ppGross margin
30.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−8.6 ppProfit / revenue
ROA
-1.8 %
−20 ppReturn on assets
ROE
-2.0 %
−24 ppReturn on equity
Current ratio
9.18
+77 %Current assets / current liabilities
Earnings before tax
356 €
−96 %Profit + income tax
Effective tax
269.7 %
+252 ppIncome tax / earnings before tax
Net working capital
29 K €
+18 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 74 K € | 87 K € | 73 K € |
| Value added | 9,431 € | 14 K € | 21 K € | 22 K € |
| Operating revenue | 92 K € | 77 K € | 87 K € | 73 K € |
| Profit after tax | −12 K € | −5,049 € | 6,756 € | −604 € |
| Income tax | 0 € | 0 € | 1,457 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 37 K € | 34 K € |
| Non-current assets | 21 K € | 12 K € | 7,084 € | 2,084 € |
| Property, plant and equipment | 21 K € | 12 K € | 7,084 € | 2,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 18 K € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,240 € | 3,840 € | 4,626 € | 2,707 € |
| Financial accounts | 3,879 € | 14 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 37 K € | 34 K € |
| Equity | 30 K € | 25 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −29 K € | −34 K € | −27 K € |
| Profit/loss for the accounting period after tax | −12 K € | −5,049 € | 6,756 € | −604 € |
| Liabilities | 1,849 € | 5,313 € | 5,798 € | 3,495 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,849 € | 5,313 € | 5,798 € | 3,495 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
konateľ
Address Dúbrava 542, 91333 Horná Súča, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dúbrava 542, 91333 Horná Súča, Slovenská republika
Address Dúbrava 542, 91333 Horná Súča, Slovenská republika
Address Dúbrava 542, 91333 Horná Súča, Slovenská republika
Address Dúbrava 542, 91333 Horná Súča, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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