Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52563260・Dúbrava 225, 05305 Dúbrava・Founded 2019
Turnover 2025
216 K €
+4.0 %Profit 2025
−378 €
−101 %Assets
462 K €
+14 %Equity
141 K €
−0.3 %Debt ratio
69.5 %
+4.3 ppGross margin
41.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−21 ppProfit / revenue
ROA
-0.1 %
−11 ppReturn on assets
ROE
-0.3 %
−30 ppReturn on equity
Current ratio
79.98
+232 %Current assets / current liabilities
Earnings before tax
8,622 €
−80 %Profit + income tax
Effective tax
104.4 %
+104 ppIncome tax / earnings before tax
Net working capital
130 K €
+12 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 144 K € | 208 K € | 215 K € |
| Value added | 45 K € | 61 K € | 101 K € | 89 K € |
| Operating revenue | 114 K € | 144 K € | 208 K € | 216 K € |
| Profit after tax | 14 K € | 12 K € | 43 K € | −378 € |
| Income tax | 1,535 € | 3,266 € | 0 € | 9,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 239 K € | 406 K € | 462 K € |
| Non-current assets | 225 K € | 226 K € | 286 K € | 331 K € |
| Property, plant and equipment | 225 K € | 226 K € | 286 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 120 K € | 131 K € |
| Inventory | 4,166 € | 1,246 € | 1,246 € | 1,246 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,244 € | 115 € | 4,528 € | 5,671 € |
| Financial accounts | 898 € | 12 K € | 115 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 239 K € | 406 K € | 462 K € |
| Equity | 86 K € | 99 K € | 142 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,607 € | 23 K € | 36 K € | 76 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 43 K € | −378 € |
| Liabilities | 151 K € | 140 K € | 265 K € | 321 K € |
| Non-current liabilities | 9,260 € | 18 K € | 86 K € | 133 K € |
| Current liabilities | 4,084 € | 6,559 € | 4,989 € | 1,643 € |
| Long-term bank loans | 128 K € | 115 K € | 174 K € | 176 K € |
| Short-term bank loans | 10 K € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dúbrava 95, 05305 Dúbrava, Slovenská republika
Address Dúbrava 95, 05305 Dúbrava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
