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Company data from Slovak public registers
Company financial profile・Company ID 52774805・Horné Dubové 12, 91906 Horné Dubové・Founded 2019
Turnover 2025
37 K €
+11 %Profit 2025
13 K €
+99 %Assets
80 K €
+50 %Equity
54 K €
+32 %Debt ratio
32.0 %
+9.4 ppGross margin
96.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
+16 ppProfit / revenue
ROA
16.5 %
+4.0 ppReturn on assets
ROE
24.5 %
+8.2 ppReturn on equity
Current ratio
4.98
+4.5 %Current assets / current liabilities
Earnings before tax
15 K €
+85 %Profit + income tax
Effective tax
10.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+54 %Current assets − current liabilities
Revenue CAGR
87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 22 K € | 33 K € | 37 K € |
| Value added | 22 K € | 14 K € | 22 K € | 36 K € |
| Operating revenue | 27 K € | 22 K € | 33 K € | 37 K € |
| Profit after tax | 13 K € | −435 € | 6,638 € | 13 K € |
| Income tax | 2,122 € | 1 € | 1,293 € | 1,481 € |
| Current income tax | 2,122 € | 1 € | 1,293 € | 1,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 52 K € | 53 K € | 80 K € |
| Non-current assets | 38 K € | 26 K € | 15 K € | 22 K € |
| Property, plant and equipment | 38 K € | 26 K € | 15 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 38 K € | 57 K € |
| Inventory | 96 € | 65 € | 93 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,473 € | 9,921 € | 24 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 15 K € | 13 K € | 34 K € |
| Accruals and deferrals | 1,427 € | 1,369 € | 933 € | 1,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 52 K € | 53 K € | 80 K € |
| Equity | 34 K € | 34 K € | 41 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 29 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | 13 K € | −435 € | 6,638 € | 13 K € |
| Liabilities | 28 K € | 18 K € | 12 K € | 26 K € |
| Non-current liabilities | 17 K € | 9,046 € | 4,225 € | 14 K € |
| Current liabilities | 11 K € | 8,995 € | 7,884 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 300 € | 300 € | 600 € | 600 € |
Tax liability trend
8 registered activities
Address Horné Dubové 12, 91906 Horné Dubové, Slovenská republika
Address Horné Dubové 12, 91906 Horné Dubové, Slovenská republika
Registered in Business Register
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