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Company data from Slovak public registers
Company financial profile・Company ID 55227589・Horné Dubové 133, 91965 Horné Dubové・Founded 2023
Turnover 2025
189 K €
−24 %Profit 2025
−42 K €
−1,028 %Assets
120 K €
−12 %Equity
−31 K €
−379 %Debt ratio
126.0 %
+34 ppGross margin
-6.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
−24 ppProfit / revenue
ROA
-35.3 %
−39 ppReturn on assets
ROE
135.9 %
+95 ppReturn on equity
Current ratio
1.67
−5.9 %Current assets / current liabilities
Earnings before tax
−41 K €
−818 %Profit + income tax
Effective tax
-2.3 %
−23 ppIncome tax / earnings before tax
Net working capital
28 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 189 K € | 246 K € | 187 K € |
| Value added | 11 K € | 22 K € | −13 K € |
| Operating revenue | 189 K € | 248 K € | 189 K € |
| Profit after tax | 1,623 € | 4,561 € | −42 K € |
| Income tax | 536 € | 1,198 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 103 K € | 137 K € | 120 K € |
| Non-current assets | 36 K € | 68 K € | 50 K € |
| Property, plant and equipment | 36 K € | 68 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 69 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,306 € | 12 K € | 16 K € |
| Financial accounts | 59 K € | 57 K € | 54 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 103 K € | 137 K € | 120 K € |
| Equity | 6,623 € | 11 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,623 € | 5,684 € |
| Profit/loss for the accounting period after tax | 1,623 € | 4,561 € | −42 K € |
| Liabilities | 97 K € | 125 K € | 151 K € |
| Non-current liabilities | 0 € | 23 K € | 17 K € |
| Current liabilities | 40 K € | 39 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Horné Dubové 133, 91965 Horné Dubové, Slovenská republika
Address Horné Dubové 133, 91965 Horné Dubové, Slovenská republika
Registered in Business Register
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