Company data from Slovak public registers
Company financial profile・Company ID 44739621・Školská 457/23, 96261 Dobrá Niva・Founded 2009
Turnover 2025
46 K €
+250 %Profit 2025
−3,878 €
−172 %Assets
84 K €
+164 %Equity
66 K €
+171 %Debt ratio
22.1 %
−2.0 ppGross margin
5.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−49 ppProfit / revenue
ROA
-4.6 %
−21 ppReturn on assets
ROE
-5.9 %
−28 ppReturn on equity
Current ratio
2.38
−57 %Current assets / current liabilities
Earnings before tax
−3,538 €
−156 %Profit + income tax
Effective tax
-9.6 %
−25 ppIncome tax / earnings before tax
Net working capital
26 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 13 K € | 46 K € |
| Value added | 5,257 € | 5,785 € | 6,414 € | 2,667 € |
| Operating revenue | 12 K € | 11 K € | 13 K € | 46 K € |
| Profit after tax | 4,032 € | 4,579 € | 5,350 € | −3,878 € |
| Income tax | 718 € | 859 € | 944 € | 340 € |
| Current income tax | 718 € | 859 € | 944 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 32 K € | 84 K € |
| Non-current assets | 574 € | 287 € | 287 € | 40 K € |
| Property, plant and equipment | 574 € | 287 € | 287 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 32 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 31 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 € | 796 € | 413 € | 3,903 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 32 K € | 84 K € |
| Equity | 14 K € | 19 K € | 24 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,011 € | 9,043 € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,032 € | 4,579 € | 5,350 € | −3,878 € |
| Liabilities | 2,811 € | −1,289 € | 7,693 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,276 € | 2,346 € | 5,693 € | 19 K € |
| Short-term financial assistance | 1,535 € | −3,635 € | 2,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Školská 457/23, 96261 Dobrá Niva, Slovenská republika
Address Školská 457/23, 96261 Dobrá Niva, Slovenská republika
Address Školská 457/23, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.