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Company data from Slovak public registers
Company financial profile・Company ID 52986624・Dúbravy 503, 96212 Dúbravy・Founded 2020
Turnover 2025
806 K €
+4,348 %Profit 2025
51 K €
+430 %Assets
366 K €
+552 %Equity
95 K €
+115 %Debt ratio
74.2 %
+53 ppGross margin
12.4 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−46 ppProfit / revenue
ROA
13.8 %
−3.2 ppReturn on assets
ROE
53.5 %
+32 ppReturn on equity
Current ratio
1.00
−96 %Current assets / current liabilities
Earnings before tax
64 K €
+460 %Profit + income tax
Effective tax
20.6 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−976 €
−102 %Current assets − current liabilities
Revenue CAGR
113.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 38 K € | 18 K € | 802 K € |
| Value added | 3,761 € | 37 K € | 17 K € | 100 K € |
| Operating revenue | 28 K € | 38 K € | 18 K € | 806 K € |
| Profit after tax | −993 € | 27 K € | 9,551 € | 51 K € |
| Income tax | 0 € | 4,567 € | 1,831 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 52 K € | 56 K € | 366 K € |
| Non-current assets | 14 K € | 9,286 € | 4,649 € | 101 K € |
| Property, plant and equipment | 14 K € | 9,286 € | 4,649 € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,851 € | 42 K € | 52 K € | 265 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,182 € | 21 K € | 42 K € | 0 € |
| Current receivables | 752 € | 19 K € | 752 € | 261 K € |
| Financial accounts | 3,917 € | 2,594 € | 8,301 € | 3,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 52 K € | 56 K € | 366 K € |
| Equity | 7,622 € | 34 K € | 44 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,615 € | 2,622 € | 29 K € | 39 K € |
| Profit/loss for the accounting period after tax | −993 € | 27 K € | 9,551 € | 51 K € |
| Liabilities | 13 K € | 17 K € | 12 K € | 272 K € |
| Non-current liabilities | 13 K € | 12 K € | 9,843 € | 5,548 € |
| Current liabilities | 216 € | 4,981 € | 2,284 € | 266 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
31 registered activities
Address Nográdyho 1373/11, 96001 Zvolen, Slovenská republika
Address Nográdyho 1373/11, 96001 Zvolen, Slovenská republika
Registered in Business Register
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