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Company data from Slovak public registers
Company financial profile・Company ID 44739249・Dohňany 464, 02051 Dohňany・Founded 2009
Turnover 2025
1.32 M €
−0.7 %Profit 2025
255 K €
+241 %Assets
5.55 M €
+12 %Equity
2.16 M €
+13 %Debt ratio
61.0 %
−0.6 ppGross margin
81.1 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+33 ppProfit / revenue
ROA
4.6 %
+8.2 ppReturn on assets
ROE
11.8 %
+21 ppReturn on equity
Current ratio
21.58
+1,863 %Current assets / current liabilities
Earnings before tax
330 K €
+255 %Profit + income tax
Effective tax
22.6 %
+7.8 ppIncome tax / earnings before tax
Net working capital
2.27 M €
+1,934 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.32 M € | 1.33 M € | 1.32 M € |
| Value added | 1.2 M € | 1.1 M € | 565 K € | 1.07 M € |
| Operating revenue | 1.4 M € | 1.33 M € | 1.33 M € | 1.32 M € |
| Profit after tax | 272 K € | 194 K € | −181 K € | 255 K € |
| Income tax | 34 K € | 92 K € | −31 K € | 74 K € |
| Current income tax | 129 K € | 139 K € | 70 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.96 M € | 5.95 M € | 4.96 M € | 5.55 M € |
| Non-current assets | 4.86 M € | 4.29 M € | 3.72 M € | 3.16 M € |
| Property, plant and equipment | 4.86 M € | 4.29 M € | 3.72 M € | 3.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.1 M € | 1.66 M € | 1.23 M € | 2.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 714 K € | 533 K € | 124 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.39 M € | 1.13 M € | 1.11 M € | 2.36 M € |
| Accruals and deferrals | 1,612 € | 1,431 € | 7,612 € | 3,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.96 M € | 5.95 M € | 4.96 M € | 5.55 M € |
| Equity | 2.38 M € | 2.59 M € | 1.91 M € | 2.16 M € |
| Share capital | 227 K € | 227 K € | 227 K € | 227 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 1.32 M € | 1.6 M € | 1.29 M € | 1.11 M € |
| Profit/loss for the accounting period after tax | 272 K € | 194 K € | −181 K € | 255 K € |
| Liabilities | 4.58 M € | 3.36 M € | 3.05 M € | 3.38 M € |
| Non-current liabilities | 3.19 M € | 3.28 M € | 1.93 M € | 1.91 M € |
| Current liabilities | 71 K € | 87 K € | 1.12 M € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.04 M € |
| Short-term bank loans | 1.32 M € | 0 € | 0 € | 318 K € |
| Provisions | 1,000 € | 0 € | 500 € | 0 € |
| Accruals and deferrals | 74 € | 0 € | 1,166 € | 453 € |
Tax liability trend
3 registered activities
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Nejedlého 1907/29, 84102 Bratislava, Slovenská republika
Address Námestie Hraničiarov 2449/27, 85103 Bratislava, Slovenská republika
Address Žižkova 22B, 88102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dohňany 464, 02051 Dohňany, Slovenská republika
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Dohňany 464, 02051 Dohňany, Slovenská republika
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Dohňany 464, 02051 Dohňany, Slovenská republika
Address Kostaki Pantelidi 1, 1010 Nicosia, Cyperská republika
Address Spyrou Kyprianou Ave. 27, 4001 Mesa Geitonia, Cyperská republika
Registered in Business Register
12 entries from the business register
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