Company data from Slovak public registers
Company financial profile・Company ID 35954311・Donovaly 167, 97639 Donovaly・Founded 2005
Turnover 2025
764 K €
+4.4 %Profit 2025
16 K €
+310 %Assets
1.68 M €
+6.9 %Equity
68 K €
+30 %Debt ratio
96.0 %
−0.7 ppGross margin
40.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.0 ppProfit / revenue
ROA
0.9 %
+1.4 ppReturn on assets
ROE
22.8 %
+37 ppReturn on equity
Current ratio
9.17
+30 %Current assets / current liabilities
Earnings before tax
20 K €
+365 %Profit + income tax
Effective tax
20.7 %
+21 ppIncome tax / earnings before tax
Net working capital
1.14 M €
+6.1 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 876 K € | 719 K € | 749 K € |
| Value added | 343 K € | 322 K € | 314 K € | 305 K € |
| Operating revenue | 926 K € | 890 K € | 732 K € | 764 K € |
| Profit after tax | 24 K € | 3,406 € | −7,406 € | 16 K € |
| Income tax | 148 € | 0 € | 0 € | 4,058 € |
| Current income tax | 148 € | 0 € | 0 € | 4,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.53 M € | 1.58 M € | 1.68 M € |
| Non-current assets | 337 K € | 348 K € | 324 K € | 400 K € |
| Property, plant and equipment | 337 K € | 348 K € | 324 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.17 M € | 1.25 M € | 1.27 M € |
| Inventory | 899 K € | 1.01 M € | 1.13 M € | 1.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 125 K € | 110 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 36 K € | 2,652 € | 9,464 € |
| Accruals and deferrals | 5,684 € | 6,630 € | 5,010 € | 8,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.53 M € | 1.58 M € | 1.68 M € |
| Equity | 57 K € | 60 K € | 53 K € | 68 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −6,798 € | 17 K € | 21 K € | 13 K € |
| Profit/loss for the accounting period after tax | 24 K € | 3,406 € | −7,406 € | 16 K € |
| Liabilities | 1.35 M € | 1.47 M € | 1.52 M € | 1.62 M € |
| Non-current liabilities | 1.14 M € | 1.16 M € | 1.19 M € | 1.31 M € |
| Current liabilities | 125 K € | 212 K € | 176 K € | 139 K € |
| Short-term financial assistance | 84 K € | 97 K € | 152 K € | 169 K € |
| 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
39 registered activities
člen predstavenstva
Address Donovaly 800, 97639 Donovaly, Slovenská republika
člen predstavenstva
Address Východná 9, 03601 Martin, Slovenská republika
Address Galvaniho 25/B, 82104 Bratislava, Slovenská republika
Address Starinská 121, 06601 Humenné, Slovenská republika
Address Sídlisko 126, 02744 Tvrdošín, Slovenská republika
Address L. Novomeského 4, 91108 Trenčín, Slovenská republika
Address L. Novomeského 4, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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