Company data from Slovak public registers
Company financial profile・Company ID 53116330・Dubovany 19, 92208 Dubovany・Founded 2020
Turnover 2025
277 K €
−13 %Profit 2025
9,736 €
+292 %Assets
328 K €
+3.4 %Equity
224 K €
+4.5 %Debt ratio
31.7 %
−0.7 ppGross margin
6.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.7 ppProfit / revenue
ROA
3.0 %
+2.2 ppReturn on assets
ROE
4.3 %
+3.2 ppReturn on equity
Current ratio
4.32
+40 %Current assets / current liabilities
Earnings before tax
12 K €
+155 %Profit + income tax
Effective tax
21.2 %
−28 ppIncome tax / earnings before tax
Net working capital
252 K €
+18 %Current assets − current liabilities
Revenue CAGR
208.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 166 K € | 319 K € | 277 K € |
| Value added | 2,917 € | 15 K € | 34 K € | 18 K € |
| Operating revenue | 139 K € | 166 K € | 319 K € | 277 K € |
| Profit after tax | −770 € | 6,743 € | 2,486 € | 9,736 € |
| Income tax | 164 € | 1,806 € | 2,359 € | 2,617 € |
| Current income tax | 164 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 304 K € | 317 K € | 328 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 304 K € | 317 K € | 328 K € |
| Inventory | 197 K € | 192 K € | 150 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 42 K € | 88 K € | 100 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 42 K € | 70 K € | 79 K € | 96 K € |
| Accruals and deferrals | 28 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 304 K € | 317 K € | 328 K € |
| Equity | 4,462 € | 212 K € | 214 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 232 € | −538 € | 6,205 € | 8,691 € |
| Profit/loss for the accounting period after tax | −770 € | 6,743 € | 2,486 € | 9,736 € |
| Liabilities | 292 K € | 93 K € | 103 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 292 K € | 93 K € | 103 K € | 76 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Dubovany 19, 92208 Dubovany, Slovenská republika
Address Dubovany 19, 92208 Dubovany, Slovenská republika
Registered in Business Register
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