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Company data from Slovak public registers
Company financial profile・Company ID 36732087・Dojč 67, 90602 Dojč・Founded 2007
Turnover 2025
2.57 M €
+3.9 %Profit 2025
41 K €
−72 %Assets
1.38 M €
+16 %Equity
400 K €
+6.0 %Debt ratio
71.0 %
+2.8 ppGross margin
12.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−4.3 ppProfit / revenue
ROA
2.9 %
−9.3 ppReturn on assets
ROE
10.1 %
−28 ppReturn on equity
Current ratio
2.16
+26 %Current assets / current liabilities
Earnings before tax
53 K €
−67 %Profit + income tax
Effective tax
23.9 %
+13 ppIncome tax / earnings before tax
Net working capital
668 K €
+39 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 2.32 M € | 2.48 M € | 2.57 M € |
| Value added | 333 K € | 286 K € | 390 K € | 321 K € |
| Operating revenue | 3.08 M € | 2.32 M € | 2.48 M € | 2.57 M € |
| Profit after tax | 108 K € | 45 K € | 146 K € | 41 K € |
| Income tax | 30 K € | 14 K € | 17 K € | 13 K € |
| Current income tax | 30 K € | 14 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 952 K € | 1.03 M € | 1.19 M € | 1.38 M € |
| Non-current assets | 50 K € | 43 K € | 36 K € | 134 K € |
| Property, plant and equipment | 50 K € | 38 K € | 31 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,730 € | 4,730 € | 4,730 € |
| Current assets | 899 K € | 980 K € | 1.15 M € | 1.24 M € |
| Inventory | 410 K € | 392 K € | 465 K € | 553 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 561 K € | 608 K € | 613 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 K € | 28 K € | 79 K € | 77 K € |
| Accruals and deferrals | 2,685 € | 3,747 € | 1,454 € | 3,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 952 K € | 1.03 M € | 1.19 M € | 1.38 M € |
| Equity | 187 K € | 232 K € | 378 K € | 400 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −45 K € | 63 K € | 108 K € | 236 K € |
| Profit/loss for the accounting period after tax | 108 K € | 45 K € | 146 K € | 41 K € |
| Liabilities | 765 K € | 795 K € | 811 K € | 980 K € |
| Non-current liabilities | 502 € | 733 € | 1,395 € | 1,545 € |
| Current liabilities | 558 K € | 535 K € | 671 K € | 575 K € |
| Short-term financial assistance | 52 K € | 52 K € | 52 K € | 52 K € |
| Long-term bank loans | 149 K € | 115 K € | 82 K € | 139 K € |
| Short-term bank loans | 0 € | 85 K € | 0 € | 205 K € |
| Provisions | 4,732 € | 6,449 € | 5,262 € | 7,233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dojč 65, 90602 Dojč, Slovenská republika
Address Dojč 65, 90602 Dojč, Slovenská republika
Address Dojč 65, 90602 Dojč, Slovenská republika
Address Dojč 65, 90602 Dojč, Slovenská republika
Address Dojč 65, 90602 Dojč, Slovenská republika
Address Dojč 65, 90602 Dojč, Slovenská republika
Address SNP 1685/38, 90851 Holíč, Slovenská republika
Address Dojč 65, 90602 Dojč, Slovenská republika
Registered in Business Register
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