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Company data from Slovak public registers
Company financial profile・Company ID 45724601・Vlčia Dolina 958, 04925 Dobšiná・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−155 K €
+4.7 %Net profit after taxAssets
5.31 M €
+11 %Total assets, stated excl. VATEquity
−3.72 M €
−4.4 %Assets less external liabilitiesDebt ratio
170.0 %
−4.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+0.5 ppReturn on assets
ROE
4.2 %
−0.4 ppReturn on equity
Return on costs
-100.0 %
−1.5 ppProfit / (revenue − profit)
Earnings before tax
−155 K €
+4.1 %Profit + income tax
Effective tax
-0.2 %
+0.6 ppIncome tax / earnings before tax
Current ratio
0.06
−1.1 %Current assets / current liabilities
Liquidity ratio 1
0.00
−11 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.06
−1.1 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,007 € | −6,977 € | −6,981 € | −751 € |
| Operating revenue | 10 K € | 0 € | 2,544 € | 0 € |
| Profit after tax | −232 K € | −162 K € | −163 K € | −155 K € |
| Income tax | 95 K € | 0 € | 1,384 € | 340 € |
| Current income tax | 95 K € | 0 € | 1,384 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.38 M € | 4.36 M € | 4.78 M € | 5.31 M € |
| Non-current assets | 2.81 M € | 3.92 M € | 4.33 M € | 4.83 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.81 M € | 3.92 M € | 4.33 M € | 4.83 M € |
| Current assets | 571 K € | 437 K € | 448 K € | 480 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 337 K € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 401 K € | 411 K € | 444 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 37 K € | 37 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.38 M € | 4.36 M € | 4.78 M € | 5.31 M € |
| Equity | −3.08 M € | −3.4 M € | −3.56 M € | −3.72 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.87 M € | −3.26 M € | −3.43 M € | −3.59 M € |
| Profit/loss for the accounting period after tax | −232 K € | −162 K € | −163 K € | −155 K € |
| Liabilities | 6.46 M € | 7.76 M € | 8.34 M € | 9.03 M € |
| Non-current liabilities | 0 € | 0 € | 376 K € | 408 K € |
| Current liabilities | 6.46 M € | 7.76 M € | 7.97 M € | 8.62 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
31 registered activities
Člen predstavenstva
Address Nová 784, 04925 Dobšiná, Slovenská republika
Člen predstavenstva
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Gallayova 1958/41, 84102 Bratislava, Slovenská republika
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Address Mlynské luhy 17095/3, 82105 Bratislava, Slovenská republika
Address Hnilecká 921, 04925 Dobšiná, Slovenská republika
Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
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