Company data from Slovak public registers
Company financial profile・Company ID 44143737・8. marca 35, 96261 Dobrá Niva・Founded 2008
Turnover 2025
241 K €
−39 %Profit 2025
−34 K €
−285 %Assets
190 K €
−19 %Equity
−138 K €
−33 %Debt ratio
172.7 %
+28 ppGross margin
45.4 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−19 ppProfit / revenue
ROA
-17.9 %
−26 ppReturn on assets
ROE
24.6 %
+42 ppReturn on equity
Current ratio
0.29
−31 %Current assets / current liabilities
Earnings before tax
−33 K €
−242 %Profit + income tax
Effective tax
-2.9 %
−24 ppIncome tax / earnings before tax
Net working capital
−225 K €
−20 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 299 K € | 399 K € | 219 K € |
| Value added | 72 K € | 83 K € | 147 K € | 99 K € |
| Operating revenue | 248 K € | 299 K € | 399 K € | 241 K € |
| Profit after tax | 20 K € | −1,774 € | 18 K € | −34 K € |
| Income tax | 1,808 € | 0 € | 4,944 € | 960 € |
| Current income tax | 1,808 € | 0 € | 4,944 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 222 K € | 234 K € | 190 K € |
| Non-current assets | 78 K € | 53 K € | 98 K € | 97 K € |
| Property, plant and equipment | 78 K € | 53 K € | 98 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 168 K € | 132 K € | 90 K € |
| Inventory | 0 € | 35 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 29 K € | 64 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 104 K € | 68 K € | 67 K € |
| Accruals and deferrals | 1,744 € | 1,152 € | 4,037 € | 2,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 222 K € | 234 K € | 190 K € |
| Equity | −120 K € | −122 K € | −104 K € | −138 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −151 K € | −130 K € | −132 K € | −114 K € |
| Profit/loss for the accounting period after tax | 20 K € | −1,774 € | 18 K € | −34 K € |
| Liabilities | 307 K € | 344 K € | 338 K € | 327 K € |
| Non-current liabilities | 675 € | 919 € | 1,204 € | 1,634 € |
| Current liabilities | 36 K € | 90 K € | 320 K € | 316 K € |
| Short-term financial assistance | 240 K € | 230 K € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 23 K € | 17 K € | 9,847 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 8. marca 287/35, 96261 Dobrá Niva, Slovenská republika
Address Ľ. Štúra 2208/15, 96001 Zvolen, Slovenská republika
Address 8. marca 287/35, 96261 Dobrá Niva, Slovenská republika
Address 8. marca 287/35, 96261 Dobrá Niva, Slovenská republika
Address 8. marca 287/35, 96261 Dobrá Niva, Slovenská republika
Address Bátorove Kosihy 447, 94634 Bátorove Kosihy, Slovenská republika
Address 8. marca 287/35, 96261 Dobrá Niva, Slovenská republika
Address Ľ. Štúra 2208/15, 96001 Zvolen, Slovenská republika
Address Bátorove Kosihy 447, 94634 Bátorove Kosihy, Slovenská republika
Address 8. marca 287/35, 96261 Dobrá Niva, Slovenská republika
Address Ľ. Štúra 2208/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.