Company data from Slovak public registers
Company financial profile・Company ID 36322920・Dohňany 464, 02051 Dohňany・Founded 2002
Turnover 2025
740 K €
−54 %Profit 2025
85 K €
−89 %Assets
2.1 M €
+8.9 %Equity
891 K €
+11 %Debt ratio
48.8 %
−2.2 ppGross margin
63.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−36 ppProfit / revenue
ROA
4.1 %
−36 ppReturn on assets
ROE
9.6 %
−86 ppReturn on equity
Current ratio
50.77
+2,002 %Current assets / current liabilities
Earnings before tax
108 K €
−89 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.17 M €
+152 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 2.23 M € | 1.55 M € | 661 K € |
| Value added | 1.05 M € | 1.89 M € | 1.26 M € | 416 K € |
| Operating revenue | 1.43 M € | 2.29 M € | 1.6 M € | 740 K € |
| Profit after tax | 663 K € | 1.31 M € | 770 K € | 85 K € |
| Income tax | 177 K € | 348 K € | 205 K € | 23 K € |
| Current income tax | 177 K € | 348 K € | 205 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 3.71 M € | 1.92 M € | 2.1 M € |
| Non-current assets | 1.17 M € | 1.06 M € | 1.12 M € | 887 K € |
| Property, plant and equipment | 1.17 M € | 1.06 M € | 1.12 M € | 827 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 60 K € |
| Current assets | 1.22 M € | 2.63 M € | 795 K € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 470 K € | 378 K € | 1,000 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 934 K € | 2.17 M € | 417 K € | 196 K € |
| Accruals and deferrals | 5,380 € | 9,600 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 3.71 M € | 1.92 M € | 2.1 M € |
| Equity | 1.26 M € | 2.57 M € | 806 K € | 891 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 569 K € | 1.23 M € | 9,875 € | 780 K € |
| Profit/loss for the accounting period after tax | 663 K € | 1.31 M € | 770 K € | 85 K € |
| Liabilities | 876 K € | 941 K € | 981 K € | 1.02 M € |
| Non-current liabilities | 694 K € | 616 K € | 652 K € | 1,000 K € |
| Current liabilities | 181 K € | 325 K € | 329 K € | 24 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 254 K € | 195 K € | 137 K € | 182 K € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Dohňany 419, 03051 Dohňany, Slovenská republika
Člen predstavenstva
Address Dohňany 419, 02051 Dohňany, Slovenská republika
predseda predstavenstva
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Baničova 3, 01001 Žilina, Slovenská republika
Address Lietavská 11, 85105 Bratislava, Slovenská republika
Address Pod Zábrehom 1569/31, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika
Address Zábreh 1541/83, 01001 Púchov, Slovenská republika
Address Mlynská ulica 526/41, 97611 Selce, Slovenská republika
Address Ul. 29. augusta 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dohňany 239, 02001 Dohňany, Slovenská republika
Address Dohňany 328, 02051 Dohňany, Slovenská republika
Address Pribinova 1173, 02001 Púchov, Slovenská republika
Address Miletičova 47, 82109 Bratislava, Slovenská republika
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Pod Zábrehom 1569/31, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika
Registered in Business Register
4 entries from the business register
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