Company data from Slovak public registers
Company financial profile・Company ID 35809523・Vlčia Dolina 958/9, 049 25 Dobšiná・Founded 2001
Turnover 2025
196 K €
+82 %Profit 2025
135 K €
+97 %Assets
344 K €
−13 %Equity
−353 K €
+28 %Debt ratio
202.7 %
−20 ppGross margin
77.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.9 %
+5.3 ppProfit / revenue
ROA
39.2 %
+22 ppReturn on assets
ROE
-38.2 %
−24 ppReturn on equity
Current ratio
0.09
−19 %Current assets / current liabilities
Earnings before tax
136 K €
+95 %Profit + income tax
Effective tax
0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−637 K €
+19 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 60 K € | 108 K € | 161 K € |
| Value added | 45 K € | 34 K € | 89 K € | 124 K € |
| Operating revenue | 60 K € | 60 K € | 108 K € | 196 K € |
| Profit after tax | −2,642 € | −8,220 € | 69 K € | 135 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 348 K € | 396 K € | 344 K € |
| Non-current assets | 339 K € | 299 K € | 303 K € | 284 K € |
| Property, plant and equipment | 339 K € | 299 K € | 303 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 50 K € | 94 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 22 K € | 28 K € | 34 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 27 K € | 66 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 348 K € | 396 K € | 344 K € |
| Equity | −548 K € | −557 K € | −488 K € | −353 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −2.57 M € | −2.57 M € | −2.58 M € | −2.51 M € |
| Profit/loss for the accounting period after tax | −2,642 € | −8,220 € | 69 K € | 135 K € |
| Liabilities | 972 K € | 905 K € | 884 K € | 697 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 972 K € | 905 K € | 884 K € | 697 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
35 registered activities
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Address Hnilecká 921, 04925 Dobšiná, Slovenská republika
Address Tatranská 611/150, 05952 Veľká Lomnica, Slovenská republika
Address Na Barine 2977/7, 84103 Bratislava, Slovenská republika
Address Školská 45/8, 96801 Nová Baňa, Slovenská republika
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Address Hnilecká 921, 04925 Dobšiná, Slovenská republika
Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika
Address Družicová 10, 82102 Bratislava, Slovenská republika
Address Na Barine 7/2977, 84103 Bratislava, Slovenská republika
Address Višňová 34, 90045 Malinovo, Slovenská republika
Address Družicová 10, 82102 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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