Company data from Slovak public registers
Company financial profile・Company ID 31659217・Cipová ul., 04925 Dobšiná・Founded 1992
Turnover 2025
27.54 M €
+1.1 %Profit 2025
−110 K €
+99 %Assets
10.86 M €
−2.8 %Equity
2.37 M €
−4.4 %Debt ratio
78.1 %
+0.7 ppGross margin
10.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+28 ppProfit / revenue
ROA
-1.0 %
+68 ppReturn on assets
ROE
-4.6 %
+305 ppReturn on equity
Current ratio
0.95
+1.8 %Current assets / current liabilities
Earnings before tax
−107 K €
+99 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−379 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.08 M € | 23.02 M € | 25.54 M € | 26.07 M € |
| Value added | 4.16 M € | 1.12 M € | 2.4 M € | 2.84 M € |
| Operating revenue | 34.28 M € | 22.68 M € | 27.24 M € | 27.54 M € |
| Profit after tax | 937 K € | −1.72 M € | −7.7 M € | −110 K € |
| Income tax | 253 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 253 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.38 M € | 20.81 M € | 11.17 M € | 10.86 M € |
| Non-current assets | 13.65 M € | 12.96 M € | 4.46 M € | 3.73 M € |
| Property, plant and equipment | 13.6 M € | 12.92 M € | 4.44 M € | 3.72 M € |
| Non-current intangible assets | 47 K € | 41 K € | 24 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.72 M € | 7.83 M € | 6.69 M € | 7.11 M € |
| Inventory | 8.08 M € | 5.86 M € | 4.68 M € | 5.19 M € |
| Non-current receivables | 332 € | 332 € | 0 € | 0 € |
| Current receivables | 1.63 M € | 1.47 M € | 1.99 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 508 K € | 29 K € | 38 K € |
| Accruals and deferrals | 12 K € | 13 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.38 M € | 20.81 M € | 11.17 M € | 10.86 M € |
| Equity | 10.1 M € | 8.38 M € | 2.49 M € | 2.37 M € |
| Share capital | 5.81 M € | 5.81 M € | 5.81 M € | 5.81 M € |
| Funds and other equity components | 371 K € | 465 K € | 0 € | 0 € |
| Profit/loss of previous years | 2.99 M € | 3.84 M € | 2.59 M € | −5.11 M € |
| Profit/loss for the accounting period after tax | 937 K € | −1.72 M € | −7.7 M € | −110 K € |
| Liabilities | 13.13 M € | 12.33 M € | 8.65 M € | 8.48 M € |
| Non-current liabilities | 2.56 M € | 1.66 M € | 1.41 M € | 928 K € |
| Current liabilities | 8.12 M € | 10.21 M € | 7.18 M € | 7.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 403 K € | 277 K € | 0 € | 0 € |
| Short-term bank loans | 1.9 M € | 126 K € | 0 € | 0 € |
| Provisions | 143 K € | 67 K € | 67 K € | 63 K € |
| Accruals and deferrals | 157 K € | 96 K € | 35 K € | 0 € |
Tax liability trend
61 registered activities
Člen predstavenstva
Address Jarková 345/16, 04925 Dobšiná, Slovenská republika
člen
Address Tomášikova 17, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Komenského 25, 04001 Košice, Slovenská republika
člen
Address Kechnec 107, 04458 Kechnec, Slovenská republika
člen predstavenstva
Address Rakovnica 220, 04931 Rakovnica, Slovenská republika
člen predstavenstva
Address Slnečnicová 4, 04420 Malá Ida, Slovenská republika
člen predstavenstva
Address Vihorlatská 43, 04001 Košice, Slovenská republika
Address Vihorlatská 43, 04001 Košice, Slovenská republika
Address Komenského 25, 04001 Košice, Slovenská republika
Address Brestova 10, 04014 Košice, Slovenská republika
Address Pri Krásnej 4, 04012 Košice, Slovenská republika
Address Kavečianska cesta 21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Partizánska 714, 04925 Dobšiná, Slovenská republika
Address Jantárové námestie 17, 04001 Košice, Slovenská republika
Address Kavečianska cesta 21, 04001 Košice, Slovenská republika
Address Letná 113, 04924 Vlachovo, Slovenská republika
Address Považská 3, 04001 Košice, Slovenská republika
Address Pri Krásnej 4, 04012 Košice, Slovenská republika
Address Pri Krásnej 4, 04012 Košice, Slovenská republika
Address Pri Krásnej 4, 04012 Košice, Slovenská republika
Registered in Business Register
20 entries from the business register
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