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Company data from Slovak public registers
Company financial profile・Company ID 42387655・Ďanová 22, 03842 Ďanová・Founded 2014
Turnover 2025
35 K €
+141 %Profit 2025
6,205 €
−38 %Assets
121 K €
+11 %Equity
24 K €
−21 %Debt ratio
80.5 %
+7.8 ppGross margin
-404.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−52 ppProfit / revenue
ROA
5.1 %
−4.0 ppReturn on assets
ROE
26.2 %
−7.3 ppReturn on equity
Current ratio
89.40
+544 %Current assets / current liabilities
Earnings before tax
7,117 €
−41 %Profit + income tax
Effective tax
12.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
120 K €
+18 %Current assets − current liabilities
Revenue CAGR
-76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 16 K € | 759 € | 739 € |
| Value added | 26 K € | −3,364 € | −3,054 € | −2,986 € |
| Operating revenue | 54 K € | 16 K € | 14 K € | 35 K € |
| Profit after tax | 18 K € | 1,898 € | 10 K € | 6,205 € |
| Income tax | 4,998 € | 514 € | 1,995 € | 912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 111 K € | 110 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 111 K € | 110 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,360 € | 1,959 € | 2,735 € | 1,371 € |
| Financial accounts | 134 K € | 109 K € | 107 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 111 K € | 110 K € | 121 K € |
| Equity | 30 K € | 20 K € | 30 K € | 24 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 18 K € | 20 K € | 17 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,898 € | 10 K € | 6,205 € |
| Liabilities | 105 K € | 91 K € | 80 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 7,905 € | 1,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ďanová 84, 03842 Ďanová, Slovenská republika
Address Kollárova 92, 03601 Martin, Slovenská republika
Address Mládeže 371, 03821 Mošovce, Slovenská republika
Address Ďanová 84, 03842 Ďanová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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