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Company data from Slovak public registers
Company financial profile・Company ID 44873417・Donovaly 801, 976 39 Donovaly・Founded 2009
Turnover 2025
1.3 M €
+60 %Profit 2025
73 K €
+141 %Assets
619 K €
+101 %Equity
−255 K €
−184 %Debt ratio
141.0 %
+12 ppGross margin
41.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+28 ppProfit / revenue
ROA
11.8 %
+70 ppReturn on assets
ROE
-28.7 %
−229 ppReturn on equity
Current ratio
5.30
+275 %Current assets / current liabilities
Earnings before tax
77 K €
+143 %Profit + income tax
Effective tax
5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
445 K €
+603 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 925 K € | 1.09 M € | 801 K € | 1.29 M € |
| Value added | 423 K € | 407 K € | 181 K € | 541 K € |
| Operating revenue | 973 K € | 1.11 M € | 816 K € | 1.3 M € |
| Profit after tax | 109 K € | −34 K € | −180 K € | 73 K € |
| Income tax | 0 € | 239 € | 0 € | 3,840 € |
| Current income tax | — | 239 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 345 K € | 308 K € | 619 K € |
| Non-current assets | 28 K € | 119 K € | 85 K € | 60 K € |
| Property, plant and equipment | 28 K € | 119 K € | 85 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 220 K € | 216 K € | 549 K € |
| Inventory | 57 K € | 73 K € | 78 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 19 K € | 56 K € | 382 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 129 K € | 83 K € | 108 K € |
| Accruals and deferrals | — | 5,558 € | 6,694 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 345 K € | 308 K € | 619 K € |
| Equity | 124 K € | 90 K € | −90 K € | −255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −230 K € | −121 K € | −155 K € | −334 K € |
| Profit/loss for the accounting period after tax | 109 K € | −34 K € | −180 K € | 73 K € |
| Liabilities | 146 K € | 255 K € | 398 K € | 873 K € |
| Non-current liabilities | 117 K € | 172 K € | 237 K € | 754 K € |
| Current liabilities | 30 K € | 69 K € | 153 K € | 104 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 14 K € | 7,824 € | 15 K € |
| Accruals and deferrals | — | 0 € | 89 € | 1,784 € |
Tax liability trend
22 registered activities
Address Borievková 5, 97405 Banská Bystrica, Slovenská republika
Address Zálužická 100/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Pri Hornej skalke 4, 90021 Svätý Jur, Slovenská republika
Address Palisády 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zálužická 100/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zálužická 100/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palisády 9, 81103 Bratislava, Slovenská republika
Address Pri Hornej skalke 4, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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