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Company data from Slovak public registers
Company financial profile・Company ID 30232945・Dolná Mariková 719, 01802 Dolná Mariková・Founded 1996
Turnover 2025
147 K €
+36 %Profit 2025
52 K €
+115 %Assets
76 K €
+19 %Equity
69 K €
+44 %Debt ratio
9.6 %
−16 ppGross margin
30.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
+13 ppProfit / revenue
ROA
68.1 %
+30 ppReturn on assets
ROE
75.3 %
+25 ppReturn on equity
Current ratio
10.40
+162 %Current assets / current liabilities
Earnings before tax
66 K €
+114 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
69 K €
+44 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 65 K € | 96 K € | 126 K € |
| Value added | 21 K € | 12 K € | 34 K € | 38 K € |
| Operating revenue | 90 K € | 65 K € | 108 K € | 147 K € |
| Profit after tax | 93 € | 6,718 € | 24 K € | 52 K € |
| Income tax | 168 € | 1,906 € | 6,568 € | 14 K € |
| Current income tax | 168 € | 1,906 € | 6,568 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 59 K € | 64 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 59 K € | 64 K € | 76 K € |
| Inventory | 0 € | 0 € | 12 K € | 0 € |
| Non-current receivables | −31 K € | −30 K € | −26 K € | −23 K € |
| Current receivables | 69 K € | 53 K € | 68 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 36 K € | 9,486 € | 55 K € |
| Accruals and deferrals | 18 € | 23 € | 23 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 59 K € | 64 K € | 76 K € |
| Equity | 69 K € | 50 K € | 48 K € | 69 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 68 K € | 43 K € | 24 K € | 17 K € |
| Profit/loss for the accounting period after tax | 93 € | 6,718 € | 24 K € | 52 K € |
| Liabilities | 7,430 € | 8,976 € | 16 K € | 7,327 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,430 € | 8,976 € | 16 K € | 7,327 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dolná Mariková 719, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 39, 01802 Dolná Mariková, Slovenská republika
Address Horná Mariková 815, 01803 Horná Mariková, Slovenská republika
Address Dolná Mariková 7, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 719, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 6, 01802 Dolná Mariková, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo, Urbárska obec Mariková
Dolná Mariková 719, 01802 Dolná Mariková
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