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Company data from Slovak public registers
Company financial profile・Company ID 54570981・Dubovica 9, 08271 Dubovica・Founded 2022
Turnover 2025
112 K €
−34 %Profit 2025
24 K €
+3.4 %Assets
172 K €
+118 %Equity
51 K €
+88 %Debt ratio
70.1 %
+4.9 ppGross margin
29.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+7.8 ppProfit / revenue
ROA
13.9 %
−15 ppReturn on assets
ROE
46.7 %
−38 ppReturn on equity
Current ratio
0.83
+491 %Current assets / current liabilities
Earnings before tax
30 K €
+3.4 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
−21 K €
+53 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 200 K € | 170 K € | 112 K € |
| Value added | −668 € | 736 € | 31 K € | 33 K € |
| Operating revenue | 0 € | 200 K € | 170 K € | 112 K € |
| Profit after tax | −680 € | −103 € | 23 K € | 24 K € |
| Income tax | 0 € | 166 € | 6,313 € | 6,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 203 K € | 79 K € | 172 K € |
| Non-current assets | 0 € | 58 K € | 72 K € | 72 K € |
| Property, plant and equipment | 0 € | 58 K € | 72 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 145 K € | 7,168 € | 100 K € |
| Inventory | 63 K € | 68 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 € | 12 K € | 1,838 € | 92 K € |
| Financial accounts | 7,358 € | 65 K € | 5,330 € | 7,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 203 K € | 79 K € | 172 K € |
| Equity | 4,320 € | 4,217 € | 27 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −680 € | −784 € | 22 K € |
| Profit/loss for the accounting period after tax | −680 € | −103 € | 23 K € | 24 K € |
| Liabilities | 66 K € | 198 K € | 51 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 198 K € | 51 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 168 € | 248 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dubovica 9, 08271 Dubovica, Slovenská republika
Address Dubovica 9, 08271 Dubovica, Slovenská republika
Registered in Business Register
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