Company data from Slovak public registers
Company financial profile・Company ID 54373689・Zámocká 319/14, 90090 Dubová・Founded 2022
Turnover 2025
261 K €
+9.9 %Profit 2025
21 K €
+3,886 %Assets
362 K €
+53 %Equity
32 K €
+190 %Debt ratio
91.2 %
−4.1 ppGross margin
42.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+7.7 ppProfit / revenue
ROA
5.8 %
+5.5 ppReturn on assets
ROE
65.5 %
+61 ppReturn on equity
Current ratio
1.55
+81 %Current assets / current liabilities
Earnings before tax
26 K €
+391 %Profit + income tax
Effective tax
21.2 %
−69 ppIncome tax / earnings before tax
Net working capital
74 K €
+568 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 170 K € | 235 K € | 260 K € |
| Value added | 32 K € | 60 K € | 99 K € | 111 K € |
| Operating revenue | 140 K € | 171 K € | 238 K € | 261 K € |
| Profit after tax | 719 € | 4,708 € | 522 € | 21 K € |
| Income tax | 1,692 € | 3,752 € | 4,858 € | 5,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 129 K € | 237 K € | 362 K € |
| Non-current assets | 22 K € | 66 K € | 145 K € | 151 K € |
| Property, plant and equipment | 22 K € | 66 K € | 145 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 62 K € | 92 K € | 211 K € |
| Inventory | 0 € | 15 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 21 K € | 28 K € | 55 K € |
| Financial accounts | 20 K € | 27 K € | 33 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 129 K € | 237 K € | 362 K € |
| Equity | 5,719 € | 10 K € | 11 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 648 € | 4,929 € | 5,451 € |
| Profit/loss for the accounting period after tax | 719 € | 4,708 € | 522 € | 21 K € |
| Liabilities | 59 K € | 118 K € | 226 K € | 330 K € |
| Non-current liabilities | 49 € | 8,792 € | 15 K € | 11 K € |
| Current liabilities | 18 K € | 22 K € | 108 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,026 € | 1,608 € | 1,581 € |
Tax liability trend
13 registered activities
Address Zámocká 319/14, 90090 Dubová, Slovenská republika
Address Zámocká 319/14, 90090 Dubová, Slovenská republika
Registered in Business Register
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