Company data from Slovak public registers
Company financial profile・Company ID 52996140・Dubovec 120, 98041 Dubovec・Founded 2020
Turnover 2025
39 K €
+44 %Profit 2025
1,751 €
+5.6 %Assets
13 K €
−6.5 %Equity
12 K €
+18 %Debt ratio
10.6 %
−19 ppGross margin
30.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.6 ppProfit / revenue
ROA
13.6 %
+1.6 ppReturn on assets
ROE
15.2 %
−1.8 ppReturn on equity
Current ratio
16.26
+85 %Current assets / current liabilities
Earnings before tax
2,091 €
+4.7 %Profit + income tax
Effective tax
16.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+99 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 27 K € | 39 K € |
| Value added | 7,845 € | 10 K € | 12 K € | 12 K € |
| Operating revenue | 24 K € | 24 K € | 27 K € | 39 K € |
| Profit after tax | −506 € | 616 € | 1,658 € | 1,751 € |
| Income tax | 186 € | 130 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 14 K € | 13 K € |
| Non-current assets | 20 K € | 14 K € | 7,637 € | 1,354 € |
| Property, plant and equipment | 20 K € | 14 K € | 7,637 € | 1,354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,118 € | 4,436 € | 6,128 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,118 € | 4,436 € | 6,128 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 14 K € | 13 K € |
| Equity | 7,474 € | 8,091 € | 9,749 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,831 € | 2,326 € | 2,911 € | 4,486 € |
| Profit/loss for the accounting period after tax | −506 € | 616 € | 1,658 € | 1,751 € |
| Liabilities | 17 K € | 10 K € | 4,016 € | 1,367 € |
| Non-current liabilities | 8,358 € | 5,875 € | 3,318 € | 659 € |
| Current liabilities | 8,489 € | 4,390 € | 698 € | 708 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dubovec 120, 98041 Dubovec, Slovenská republika
Address Dubovec 120, 98041 Dubovec, Slovenská republika
Registered in Business Register
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