Company data from Slovak public registers
Company financial profile・Company ID 36350486・Považská Teplá 619, 01705 Považská Bystrica・Founded 2006
Turnover 2025
39 K €
+186 %Profit 2025
3,673 €
+370 %Assets
99 K €
+17 %Equity
82 K €
+4.7 %Debt ratio
17.6 %
+9.5 ppGross margin
11.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+3.6 ppProfit / revenue
ROA
3.7 %
+2.8 ppReturn on assets
ROE
4.5 %
+3.5 ppReturn on equity
Current ratio
4.79
−73 %Current assets / current liabilities
Earnings before tax
4,111 €
+267 %Profit + income tax
Effective tax
10.7 %
−20 ppIncome tax / earnings before tax
Net working capital
65 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 27 K € | 14 K € | 39 K € |
| Value added | 8,132 € | 7,095 € | 1,280 € | 4,441 € |
| Operating revenue | 45 K € | 27 K € | 14 K € | 39 K € |
| Profit after tax | 6,913 € | 5,952 € | 781 € | 3,673 € |
| Income tax | 1,219 € | 1,050 € | 340 € | 438 € |
| Current income tax | 1,219 € | 1,050 € | 340 € | 438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 83 K € | 85 K € | 99 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 66 K € | 68 K € | 82 K € |
| Inventory | 395 € | 395 € | 395 € | 395 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 35 K € | 57 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 30 K € | 9,939 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 83 K € | 85 K € | 99 K € |
| Equity | 71 K € | 77 K € | 78 K € | 82 K € |
| Share capital | 6,263 € | 6,263 € | 6,263 € | 6,263 € |
| Funds and other equity components | 433 € | 433 € | 433 € | 433 € |
| Profit/loss of previous years | 43 K € | 49 K € | 55 K € | 56 K € |
| Profit/loss for the accounting period after tax | 6,913 € | 5,952 € | 781 € | 3,673 € |
| Liabilities | 4,382 € | 5,675 € | 6,931 € | 17 K € |
| Non-current liabilities | 334 € | 334 € | 334 € | 334 € |
| Current liabilities | 4,035 € | 3,378 € | 3,792 € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 1,963 € | 2,805 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Považská Teplá 22, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 22, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 22, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
GO DAI SK, spol. s r.o.
Považská Teplá 619, 01705 Považská Bystrica
Contact us and get platform access. No commitment.