Company data from Slovak public registers
Company financial profile・Company ID 53521684・Dubník 378, 94135 Dubník・Founded 2021
Turnover 2025
39 K €
+3,824 %Profit 2025
3,285 €
+137 %Assets
25 K €
+4,181 %Equity
3,395 €
+2,986 %Debt ratio
86.7 %
+5.2 ppGross margin
5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+888 ppProfit / revenue
ROA
12.9 %
+1,494 ppReturn on assets
ROE
96.8 %
+8,095 ppReturn on equity
Current ratio
1.15
−20 %Current assets / current liabilities
Earnings before tax
3,650 €
+143 %Profit + income tax
Effective tax
10.0 %
+14 ppIncome tax / earnings before tax
Net working capital
3,395 €
+1,765 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 0 € | 0 € | 37 K € |
| Value added | 5,569 € | −6,481 € | −1,947 € | 1,869 € |
| Operating revenue | 67 K € | 1,334 € | 1,000 € | 39 K € |
| Profit after tax | −15 K € | −11 K € | −8,798 € | 3,285 € |
| Income tax | 0 € | 0 € | 340 € | 365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 11 K € | 594 € | 25 K € |
| Non-current assets | 11 K € | 6,934 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 6,934 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 4,067 € | 594 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,493 € | 3,438 € | 72 € | 15 K € |
| Financial accounts | 10 K € | 629 € | 522 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 11 K € | 594 € | 25 K € |
| Equity | 12 K € | 833 € | 110 € | 3,395 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 12 K € | −2,777 € | −14 K € | −23 K € |
| Profit/loss for the accounting period after tax | −15 K € | −11 K € | −8,798 € | 3,285 € |
| Liabilities | 16 K € | 10 K € | 484 € | 22 K € |
| Non-current liabilities | 72 € | 72 € | 72 € | 0 € |
| Current liabilities | 3,571 € | 6,862 € | 412 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 3,234 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dubník 378, 94135 Dubník, Slovenská republika
Address Hlboká 152/3, 94110 Tvrdošovce, Slovenská republika
Address Dubník 378, 94135 Dubník, Slovenská republika
Address Hlboká 152/3, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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