Company data from Slovak public registers
Company financial profile・Company ID 31683410・Turecká 54/51, 04925 Dobšiná・Founded 1993
Turnover 2025
1.93 M €
+55 %Profit 2025
62 K €
+657 %Assets
2.8 M €
+18 %Equity
970 K €
+6.8 %Debt ratio
39.8 %
+4.0 ppGross margin
10.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.5 ppProfit / revenue
ROA
2.2 %
+1.9 ppReturn on assets
ROE
6.4 %
+5.5 ppReturn on equity
Current ratio
9.71
+35 %Current assets / current liabilities
Earnings before tax
85 K €
+613 %Profit + income tax
Effective tax
27.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
1.25 M €
+50 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.16 M € | 997 K € | 1.3 M € |
| Value added | 588 K € | 446 K € | 363 K € | 131 K € |
| Operating revenue | 1.4 M € | 1.33 M € | 1.25 M € | 1.93 M € |
| Profit after tax | 4,567 € | 6,658 € | 8,154 € | 62 K € |
| Income tax | 6,543 € | 7,547 € | 3,840 € | 24 K € |
| Current income tax | 6,543 € | 7,547 € | 3,840 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.4 M € | 2.38 M € | 2.8 M € |
| Non-current assets | 1.25 M € | 1.14 M € | 1.16 M € | 1.17 M € |
| Property, plant and equipment | 1.22 M € | 1.14 M € | 1.15 M € | 1.16 M € |
| Non-current intangible assets | 5,250 € | 3,450 € | 1,650 € | 14 K € |
| Non-current financial assets | 21 K € | 996 € | 996 € | 996 € |
| Current assets | 1.32 M € | 1.26 M € | 967 K € | 1.4 M € |
| Inventory | 158 K € | 111 K € | 110 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 83 K € | 68 K € | 434 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.07 M € | 1.06 M € | 789 K € | 860 K € |
| Accruals and deferrals | 6,255 € | 5,473 € | 253 K € | 229 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.4 M € | 2.38 M € | 2.8 M € |
| Equity | 925 K € | 912 K € | 908 K € | 970 K € |
| Share capital | 119 K € | 119 K € | 119 K € | 119 K € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 3,861 € | 3,861 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,567 € | 6,658 € | 8,154 € | 62 K € |
| Liabilities | 906 K € | 812 K € | 850 K € | 1.11 M € |
| Non-current liabilities | 3,395 € | 3,304 € | 4,525 € | 4,530 € |
| Current liabilities | 91 K € | 63 K € | 134 K € | 144 K € |
| 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 | 221 K € | 197 K € | 152 K € | 303 K € |
| Accruals and deferrals | 743 K € | 681 K € | 620 K € | 715 K € |
Tax liability trend
33 registered activities
Address Budovateľská 651/43, 04801 Rožňava, Slovenská republika
Address SNP 611/39, 04925 Dobšiná, Slovenská republika
Address Hnilecká 921, 04925 Dobšiná, Slovenská republika
Address Rejdová 13, 04926 Rejdová, Slovenská republika
Address Železničná 308, 04925 Dobšiná, Slovenská republika
Address Kyjevská 15, 04801 Rožňava, Slovenská republika
Address Dobšinská Maša 87, 04973 Dedinky, Slovenská republika
Address Železničná 158, 04921 Betliar, Slovenská republika
Address Lesná 677, Dobšiná, Slovenská republika
Address Mierová 1191/24, 04925 Dobšiná, Slovenská republika
Address Dedičná ulica 1567/11, 04925 Dobšiná, Slovenská republika
Address Hronská 1544/8, 04925 Dobšiná, Slovenská republika
Address Jarková 342/11, 04925 Dobšiná, Slovenská republika
Address SNP 552/145, 04925 Dobšiná, Slovenská republika
Address Vyše mesta 1027/31, 04925 Dobšiná, Slovenská republika
Address Vyše mesta 1026/29, 04925 Dobšiná, Slovenská republika
Address Zimná 135/23, 04925 Dobšiná, Slovenská republika
Address Železničná 315/38, 04925 Dobšiná, Slovenská republika
Address SNP 554/20, 04925 Dobšiná, Slovenská republika
Registered in Business Register
11 entries from the business register
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