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Company data from Slovak public registers
Company financial profile・Company ID 45280649・Dohňany 464, 02051 Dohňany・Founded 2009
Turnover 2025
500 K €
+18 %Profit 2025
−98 K €
+55 %Assets
3.29 M €
−11 %Equity
2.68 M €
−3.5 %Debt ratio
17.9 %
−6.4 ppGross margin
46.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
+33 ppProfit / revenue
ROA
-3.0 %
+3.0 ppReturn on assets
ROE
-3.7 %
+4.3 ppReturn on equity
Current ratio
1.82
+551 %Current assets / current liabilities
Earnings before tax
−95 K €
+56 %Profit + income tax
Effective tax
-4.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
377 K €
+198 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 416 K € | 416 K € | 497 K € |
| Value added | 177 K € | 198 K € | 78 K € | 231 K € |
| Operating revenue | 419 K € | 416 K € | 422 K € | 500 K € |
| Profit after tax | −92 K € | −107 K € | −221 K € | −98 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,862 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.06 M € | 3.89 M € | 3.7 M € | 3.29 M € |
| Non-current assets | 3.85 M € | 3.71 M € | 3.55 M € | 2.45 M € |
| Property, plant and equipment | 2.85 M € | 2.71 M € | 2.62 M € | 2.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.0 M € | 1.0 M € | 933 K € | 0 € |
| Current assets | 206 K € | 181 K € | 148 K € | 840 K € |
| Inventory | 17 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 72 K € | 41 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 94 K € | 92 K € | 801 K € |
| Accruals and deferrals | 5,262 € | 40 € | 40 € | 40 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.06 M € | 3.89 M € | 3.7 M € | 3.29 M € |
| Equity | 3.11 M € | 3.0 M € | 2.78 M € | 2.68 M € |
| Share capital | 325 K € | 325 K € | 325 K € | 325 K € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 36 K € | −56 K € | −163 K € | −384 K € |
| Profit/loss for the accounting period after tax | −92 K € | −107 K € | −221 K € | −98 K € |
| Liabilities | 937 K € | 873 K € | 898 K € | 588 K € |
| Non-current liabilities | 467 K € | 410 K € | 353 K € | 112 K € |
| Current liabilities | 462 K € | 453 K € | 532 K € | 462 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,342 € | 9,534 € | 12 K € | 14 K € |
| Accruals and deferrals | 12 K € | 14 K € | 18 K € | 19 K € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Dedovec 1905/423, 01701 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Člen predstavenstva
Address Dedovec 1905/423, 01701 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Dohňany 419, 02051 Dohňany, Slovenská republika
člen predstavenstva
Address Dedovec 1905/423, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Dohňany 419, 02051 Dohňany, Slovenská republika
predseda predstavenstva
Address Nimnica 251, 02071 Nimnica, Slovenská republika
Address Domaniža 267, 01816 Domaniža, Slovenská republika
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Žižkova 623, 66462 Hrušovany u Brna, Česká republika
Address Domaniža 267, 01816 Domaniža, Slovenská republika
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Address Panenská 30, 81103 Bratislava, Slovenská republika
Address Nimnica 251, 02071 Nimnica, Slovenská republika
Address Dedovec 1905/423, 01701 Považská Bystrica, Slovenská republika
Address Osuského 2477/3A, 85103 Bratislava, Slovenská republika
Address Dohňany 419, 02051 Dohňany, Slovenská republika
Registered in Business Register
1 entry from the business register
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