Company data from Slovak public registers
Company financial profile・Company ID 53766695・Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
853 K €
+635 %Profit 2025
−216 K €
−23 %Assets
2.89 M €
−22 %Equity
2.82 M €
+998 %Debt ratio
2.6 %
−106 ppGross margin
-23.6 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
+127 ppProfit / revenue
ROA
-7.5 %
−2.7 ppReturn on assets
ROE
-7.7 %
−64 ppReturn on equity
Current ratio
5.25
+3,142 %Current assets / current liabilities
Earnings before tax
−213 K €
−24 %Profit + income tax
Effective tax
-1.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+131 %Current assets − current liabilities
Revenue CAGR
141.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 201 K € | 116 K € | 68 K € |
| Value added | 134 K € | 114 K € | 33 K € | −16 K € |
| Operating revenue | 220 K € | 205 K € | 116 K € | 853 K € |
| Profit after tax | 4,460 € | −72 K € | −177 K € | −216 K € |
| Income tax | 11 K € | 18 K € | 5,059 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.73 M € | 3.7 M € | 3.71 M € | 2.89 M € |
| Non-current assets | 3.69 M € | 3.69 M € | 3.69 M € | 2.85 M € |
| Property, plant and equipment | 3.69 M € | 3.69 M € | 3.69 M € | 2.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 15 K € | 20 K € | 40 K € |
| Inventory | 33 € | 237 € | 59 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,540 € | 6,403 € | 4,496 € | 9,934 € |
| Financial accounts | 36 K € | 8,446 € | 16 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.73 M € | 3.7 M € | 3.71 M € | 2.89 M € |
| Equity | −65 K € | −137 K € | −313 K € | 2.82 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −70 K € | −142 K € | −319 K € |
| Profit/loss for the accounting period after tax | 4,460 € | −72 K € | −177 K € | −216 K € |
| Liabilities | 3.79 M € | 3.84 M € | 4.02 M € | 74 K € |
| Non-current liabilities | 3.6 M € | 3.62 M € | 3.86 M € | 30 K € |
| Current liabilities | 158 K € | 181 K € | 126 K € | 7,623 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,400 € | 1,350 € | 516 € | 0 € |
Tax liability trend
8 registered activities
Address Rue du Maréchal Joffre 8, 78100 Saint-Germain-en-Laye, Francúzska republika
Address Sonnegg 1, 9133 Sittersdorf, Rakúska republika
Address Victor Hugo Chez France-Valley 56, 75116 Paríž, Francúzska republika
Address Sonnegg 1, 9133 Sittersdorf, Rakúska republika
Address Sonnegg 1, 9133 Sittersdorf, Rakúska republika
Address Sonnegg 1, 9133 Sittersdorf, Rakúska republika
Registered in Business Register
Dielňa Dub, s. r. o.
Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto
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