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Company data from Slovak public registers
Company financial profile・Company ID 53701852・Dvor Mikuláš 671, 941 35 Dubník・Founded 2021
Turnover 2025
76 K €
−41 %Profit 2025
30 K €
+119 %Assets
80 K €
+44 %Equity
73 K €
+69 %Debt ratio
8.5 %
−14 ppGross margin
58.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+29 ppProfit / revenue
ROA
37.3 %
+13 ppReturn on assets
ROE
40.7 %
+9.3 ppReturn on equity
Current ratio
11.71
+178 %Current assets / current liabilities
Earnings before tax
33 K €
+82 %Profit + income tax
Effective tax
11.0 %
−15 ppIncome tax / earnings before tax
Net working capital
72 K €
+85 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 73 K € | 128 K € | 75 K € |
| Value added | 19 K € | 8,737 € | 25 K € | 44 K € |
| Operating revenue | 64 K € | 73 K € | 128 K € | 76 K € |
| Profit after tax | 12 K € | 1,297 € | 14 K € | 30 K € |
| Income tax | 3,168 € | 1,001 € | 4,740 € | 3,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 31 K € | 55 K € | 80 K € |
| Non-current assets | 14 K € | 9,814 € | 4,093 € | 729 € |
| Property, plant and equipment | 14 K € | 9,814 € | 4,093 € | 729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 21 K € | 51 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 176 € | 20 K € | 1,787 € |
| Financial accounts | 12 K € | 21 K € | 31 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 31 K € | 55 K € | 80 K € |
| Equity | 28 K € | 30 K € | 43 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 22 K € | 23 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,297 € | 14 K € | 30 K € |
| Liabilities | 10 K € | 1,374 € | 12 K € | 6,750 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 1,374 € | 12 K € | 6,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dvor Mikuláš 671, 94135 Dubník, Slovenská republika
Address Dvor Mikuláš 671, 94135 Dubník, Slovenská republika
Registered in Business Register
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