Company data from Slovak public registers
Company financial profile・Company ID 43847293・Dohňany 424, 02051 Dohňany・Founded 2008
Turnover 2025
38 K €
+1.5 %Profit 2025
−24 K €
+23 %Assets
67 K €
−13 %Equity
−230 K €
−12 %Debt ratio
444.6 %
+75 ppGross margin
5.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.3 %
+20 ppProfit / revenue
ROA
-36.0 %
+4.9 ppReturn on assets
ROE
10.5 %
−4.7 ppReturn on equity
Current ratio
0.12
−9.1 %Current assets / current liabilities
Earnings before tax
−24 K €
+23 %Profit + income tax
Effective tax
-1.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−261 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 32 K € | 35 K € | 31 K € |
| Value added | 3,779 € | −2,177 € | 3,361 € | 1,529 € |
| Operating revenue | 55 K € | 32 K € | 37 K € | 38 K € |
| Profit after tax | −45 K € | −43 K € | −31 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 99 K € | 76 K € | 67 K € |
| Non-current assets | 78 K € | 56 K € | 39 K € | 31 K € |
| Property, plant and equipment | 78 K € | 56 K € | 39 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 43 K € | 37 K € | 36 K € |
| Inventory | 44 K € | 36 K € | 28 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 € | 710 € | 703 € | 1,349 € |
| Financial accounts | 8,904 € | 6,466 € | 7,884 € | 9,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 99 K € | 76 K € | 67 K € |
| Equity | −132 K € | −175 K € | −206 K € | −230 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −144 K € | −188 K € | −232 K € | −263 K € |
| Profit/loss for the accounting period after tax | −45 K € | −43 K € | −31 K € | −24 K € |
| Liabilities | 263 K € | 274 K € | 283 K € | 297 K € |
| Non-current liabilities | 20 K € | 12 K € | 4,158 € | 0 € |
| Current liabilities | 243 K € | 262 K € | 278 K € | 297 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Obrancov mieru 1157/17, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1157/17, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1157/17, 02001 Púchov, Slovenská republika
Registered in Business Register
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