Company data from Slovak public registers
Company financial profile・Company ID 52441695・Dubno 2, 98035 Dubno・Founded 2019
Turnover 2025
55 K €
+4.5 %Profit 2025
−37 K €
−16 %Assets
88 K €
+16 %Equity
−74 K €
−100 %Debt ratio
184.8 %
+36 ppGross margin
21.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.2 %
−6.8 ppProfit / revenue
ROA
-42.4 %
+0.1 ppReturn on assets
ROE
50.0 %
−36 ppReturn on equity
Current ratio
0.10
+23 %Current assets / current liabilities
Earnings before tax
−36 K €
−16 %Profit + income tax
Effective tax
-2.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−146 K €
−41 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 54 K € | 50 K € | 54 K € |
| Value added | 20 K € | 27 K € | 9,346 € | 12 K € |
| Operating revenue | 65 K € | 60 K € | 52 K € | 55 K € |
| Profit after tax | 1,119 € | −7,482 € | −32 K € | −37 K € |
| Income tax | 297 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 76 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 66 K € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 66 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 9,373 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,794 € | 357 € | 452 € | 359 € |
| Financial accounts | 12 K € | 18 K € | 8,921 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 76 K € | 88 K € |
| Equity | 2,379 € | −5,103 € | −37 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,740 € | −2,621 € | −10 K € | −42 K € |
| Profit/loss for the accounting period after tax | 1,119 € | −7,482 € | −32 K € | −37 K € |
| Liabilities | 13 K € | 23 K € | 113 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 23 K € | 113 K € | 162 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
3 registered activities
Address Dubno 2, 98035 Dubno, Slovenská republika
Address Dubno 2, 98035 Dubno, Slovenská republika
Registered in Business Register
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