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Company data from Slovak public registers
Company financial profile・Company ID 34132333・Dojč 419, 906 02 Dojč・Founded 1995
Turnover 2025
3.92 M €
−31 %Profit 2025
−1.76 M €
−88 %Assets
6.48 M €
−2.3 %Equity
−448 K €
−163 %Debt ratio
106.5 %
+17 ppGross margin
14.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.9 %
−28 ppProfit / revenue
ROA
-27.1 %
−13 ppReturn on assets
ROE
392.8 %
+524 ppReturn on equity
Current ratio
0.90
−36 %Current assets / current liabilities
Earnings before tax
−1.75 M €
−80 %Profit + income tax
Effective tax
-0.2 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−362 K €
−132 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.15 M € | 5.86 M € | 2.94 M € | 2.75 M € |
| Value added | 1.59 M € | 1.39 M € | 495 K € | 403 K € |
| Operating revenue | 11.6 M € | 17.88 M € | 5.66 M € | 3.92 M € |
| Profit after tax | −2.93 M € | 273 K € | −936 K € | −1.76 M € |
| Income tax | −38 K € | 52 K € | −41 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.73 M € | 7.3 M € | 6.64 M € | 6.48 M € |
| Non-current assets | 9.86 M € | 2.08 M € | 2.75 M € | 3.07 M € |
| Property, plant and equipment | 7.26 M € | 665 K € | 194 K € | 109 K € |
| Non-current intangible assets | 1.16 M € | 976 K € | 2.55 M € | 2.35 M € |
| Non-current financial assets | 1.44 M € | 438 K € | 2,083 € | 607 K € |
| Current assets | 9.6 M € | 5.21 M € | 3.88 M € | 3.4 M € |
| Inventory | 3.72 M € | 2.9 M € | 2.77 M € | 2.21 M € |
| Non-current receivables | 140 K € | 113 K € | 115 K € | 115 K € |
| Current receivables | 5.66 M € | 1.75 M € | 988 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 439 K € | 13 K € | 37 K € |
| Accruals and deferrals | 276 K € | 14 K € | 4,964 € | 8,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.73 M € | 7.3 M € | 6.64 M € | 6.48 M € |
| Equity | 1.71 M € | 2.02 M € | 711 K € | −448 K € |
| Share capital | 5.32 M € | 5.32 M € | 5.32 M € | 5.32 M € |
| Funds and other equity components | 104 K € | 104 K € | 131 K € | 131 K € |
| Profit/loss of previous years | −12.92 M € | −15.85 M € | −15.98 M € | −16.92 M € |
| Profit/loss for the accounting period after tax | −2.93 M € | 273 K € | −936 K € | −1.76 M € |
| Liabilities | 18.02 M € | 5.28 M € | 5.93 M € | 6.9 M € |
| Non-current liabilities | 224 K € | 245 K € | 103 K € | 106 K € |
| Current liabilities | 9.23 M € | 1.92 M € | 2.76 M € | 3.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 115 K € |
| Long-term bank loans | 0 € | 1.83 M € | 1.91 M € | 0 € |
| Short-term bank loans | 8.12 M € | 1.13 M € | 960 K € | 2.73 M € |
| Provisions | 385 K € | 147 K € | 191 K € | 183 K € |
| Accruals and deferrals | 0 € | 0 € | 452 € | 26 K € |
Tax liability trend
62 registered activities
Člen predstavenstva
Address Egilsgade 64 5. th., 2300 Kodaň, Dánske kráľovstvo
Člen predstavenstva
Address Podzávozie 489/10, 97211 Lazany, Slovenská republika
Predseda predstavenstva
Address Rovenská 1567/45, 90501 Senica, Slovenská republika
Člen predstavenstva
Address Podzávozie 489/10, 97211 Lazany, Slovenská republika
Člen predstavenstva
Address Cyrila Gállaya 5083/3, 90501 Senica, Slovenská republika
Člen predstavenstva
Address Ľudovíta Vaníčka 2722/5, 90501 Senica, Slovenská republika
Člen predstavenstva
Address Janigova 1326/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Člen predstavenstva
Address Bakošova 4714/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Predseda predstavenstva
Address Untuliu, 27, LT - 111 12, Vilnius, Litovská republika
predseda predstavenstva
Address Untuliu, 27, LT - 111 12, Vilnius, Litovská republika
Address Podzávozie 489/10, 97211 Lazany, Slovenská republika
Address Koválov 51, 90603 Koválov, Slovenská republika
Address Diget 10, 5330 Munkebo, Dánske kráľovstvo
Address Rovenská 1567/45, 90501 Senica, Slovenská republika
Address Štefánikova 709/57, 90501 Senica, Slovenská republika
Address Hviezdoslavova 471/40, 90501 Senica, Slovenská republika
Address Koválov 51, 90603 Koválov, Slovenská republika
Address Bôrik 7A/6881, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rozbehy 54, 90633 Cerová, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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