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Company data from Slovak public registers
Company financial profile・Company ID 52563405・Hlavná 127/146, 90090 Dubová・Founded 2019
Turnover 2025
5,190 €
−40 %Profit 2025
−1,391 €
+65 %Assets
3,288 €
−39 %Equity
−8,336 €
−20 %Debt ratio
353.5 %
+126 ppGross margin
57.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
+19 ppProfit / revenue
ROA
-42.3 %
+31 ppReturn on assets
ROE
16.7 %
−40 ppReturn on equity
Current ratio
0.29
−63 %Current assets / current liabilities
Earnings before tax
−1,051 €
+71 %Profit + income tax
Effective tax
-32.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−7,936 €
−789 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 9,538 € | 8,402 € | 4,590 € |
| Value added | 3,755 € | 1,143 € | 3,382 € | 2,630 € |
| Operating revenue | 14 K € | 11 K € | 8,698 € | 5,190 € |
| Profit after tax | −8,435 € | −8,574 € | −3,963 € | −1,391 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 12 K € | 5,432 € | 3,288 € |
| Non-current assets | 15 K € | 7,305 € | 2,148 € | 0 € |
| Property, plant and equipment | 15 K € | 7,305 € | 2,148 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,586 € | 4,403 € | 3,284 € | 3,288 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 1,063 € | 462 € | 528 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,384 € | 3,340 € | 2,822 € | 2,760 € |
| Accruals and deferrals | 1,280 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 12 K € | 5,432 € | 3,288 € |
| Equity | 94 € | −2,980 € | −6,944 € | −8,336 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 347 € | — | — | — |
| Profit/loss of previous years | −2,318 € | −11 K € | −19 K € | −23 K € |
| Profit/loss for the accounting period after tax | −8,435 € | −8,574 € | −3,963 € | −1,391 € |
| Liabilities | 20 K € | 15 K € | 12 K € | 12 K € |
| Non-current liabilities | 13 K € | 0 € | 7,799 € | 0 € |
| Current liabilities | 6,718 € | 14 K € | 4,177 € | 11 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Hlavná 127/146, 90090 Dubová, Slovenská republika
Address Na vŕšku 31/397, 90089 Častá, Slovenská republika
Address Hlavná 127/146, 90090 Dubová, Slovenská republika
Address Na vŕšku 31/397, 90089 Častá, Slovenská republika
Registered in Business Register
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