Company data from Slovak public registers
Company financial profile・Company ID 52847446・Dubovica 325, 08271 Dubovica・Founded 2020
Turnover 2025
489 K €
+29 %Profit 2025
21 K €
−34 %Assets
205 K €
+18 %Equity
94 K €
+28 %Debt ratio
54.4 %
−3.6 ppGross margin
18.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−4.0 ppProfit / revenue
ROA
10.1 %
−7.9 ppReturn on assets
ROE
22.1 %
−21 ppReturn on equity
Current ratio
5.45
+82 %Current assets / current liabilities
Earnings before tax
27 K €
−33 %Profit + income tax
Effective tax
22.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
120 K €
+34 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 315 K € | 379 K € | 487 K € |
| Value added | 53 K € | 70 K € | 87 K € | 88 K € |
| Operating revenue | 267 K € | 322 K € | 379 K € | 489 K € |
| Profit after tax | 17 K € | 18 K € | 31 K € | 21 K € |
| Income tax | 0 € | 4,771 € | 8,383 € | 5,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 120 K € | 174 K € | 205 K € |
| Non-current assets | 15 K € | 21 K € | 39 K € | 58 K € |
| Property, plant and equipment | 15 K € | 21 K € | 39 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 99 K € | 135 K € | 147 K € |
| Inventory | 0 € | 0 € | 4,348 € | 7,372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 67 K € | 85 K € | 78 K € |
| Financial accounts | 4,332 € | 32 K € | 45 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 120 K € | 174 K € | 205 K € |
| Equity | 29 K € | 43 K € | 73 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,926 € | 20 K € | 36 K € | 67 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 31 K € | 21 K € |
| Liabilities | 221 K € | 77 K € | 101 K € | 112 K € |
| Non-current liabilities | 0 € | 165 € | 19 K € | 47 K € |
| Current liabilities | 193 K € | 53 K € | 45 K € | 27 K € |
| Long-term bank loans | 0 € | 13 K € | 35 K € | 28 K € |
| Short-term bank loans | 28 K € | 10 K € | 1,280 € | 8,861 € |
| Provisions | 0 € | 0 € | 0 € | 689 € |
Tax liability trend
13 registered activities
Address Dubovica 325, 08271 Dubovica, Slovenská republika
Address Dubovica 325, 08271 Dubovica, Slovenská republika
Registered in Business Register
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