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Company data from Slovak public registers
Company financial profile・Company ID 44843364・Vlčia Dolina 958/9, 049 25 Dobšiná・Founded 2009
Turnover 2025
1.08 M €
+6.0 %Profit 2025
11 K €
+116 %Assets
1.87 M €
+22 %Equity
482 K €
+2.4 %Debt ratio
74.2 %
+5.0 ppGross margin
18.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+7.9 ppProfit / revenue
ROA
0.6 %
+5.1 ppReturn on assets
ROE
2.3 %
+17 ppReturn on equity
Current ratio
0.83
+1.6 %Current assets / current liabilities
Earnings before tax
20 K €
+131 %Profit + income tax
Effective tax
44.0 %
+51 ppIncome tax / earnings before tax
Net working capital
−191 K €
−27 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 872 K € | 807 K € | 1.01 M € |
| Value added | 105 K € | 380 K € | 132 K € | 191 K € |
| Operating revenue | 276 K € | 884 K € | 1.02 M € | 1.08 M € |
| Profit after tax | −6,392 € | 143 K € | −69 K € | 11 K € |
| Income tax | 3,327 € | 41 K € | 4,484 € | 8,801 € |
| Current income tax | 3,327 € | — | — | 8,801 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.45 M € | 1.53 M € | 1.87 M € |
| Non-current assets | 1.01 M € | 1.05 M € | 864 K € | 934 K € |
| Property, plant and equipment | 1.01 M € | 1.05 M € | 864 K € | 925 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 9,326 € |
| Current assets | 185 K € | 408 K € | 666 K € | 925 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 398 K € | 515 K € | 740 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 101 K € | 9,210 € | 151 K € | 185 K € |
| Accruals and deferrals | 3,442 € | — | — | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.45 M € | 1.53 M € | 1.87 M € |
| Equity | 257 K € | 540 K € | 470 K € | 482 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 500 € |
| Profit/loss of previous years | 254 K € | 388 K € | 530 K € | 461 K € |
| Profit/loss for the accounting period after tax | −6,392 € | 143 K € | −69 K € | 11 K € |
| Liabilities | 937 K € | 913 K € | 1.06 M € | 1.39 M € |
| Non-current liabilities | 76 K € | 9 € | 3 € | 52 K € |
| Current liabilities | 818 K € | 675 K € | 816 K € | 1.12 M € |
| Short-term financial assistance | 42 K € | — | — | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 934 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
29 registered activities
Address Východná 1605/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Address Polárna 14, 04012 Košice, Slovenská republika
Address Východná 1605/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Východná 1605/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Address Polárna 14, 04012 Košice, Slovenská republika
Registered in Business Register
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