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Company data from Slovak public registers
Company financial profile・Company ID 45886148・Malá Domaša 25, 09402 Malá Domaša・Founded 2010
Turnover 2025
1.46 M €
+3.1 %Profit 2025
82 K €
+86 %Assets
372 K €
−20 %Equity
207 K €
+65 %Debt ratio
44.5 %
−29 ppGross margin
22.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.5 ppProfit / revenue
ROA
21.9 %
+12 ppReturn on assets
ROE
39.4 %
+4.5 ppReturn on equity
Current ratio
2.70
+178 %Current assets / current liabilities
Earnings before tax
106 K €
+86 %Profit + income tax
Effective tax
23.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
123 K €
+2,298 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 987 K € | 1.54 M € | 1.41 M € | 1.4 M € |
| Value added | 194 K € | 276 K € | 295 K € | 310 K € |
| Operating revenue | 1.0 M € | 1.62 M € | 1.42 M € | 1.46 M € |
| Profit after tax | 53 K € | 47 K € | 44 K € | 82 K € |
| Income tax | 15 K € | 15 K € | 13 K € | 25 K € |
| Current income tax | 15 K € | 15 K € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 473 K € | 465 K € | 372 K € |
| Non-current assets | 167 K € | 302 K € | 267 K € | 162 K € |
| Property, plant and equipment | 167 K € | 302 K € | 267 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 157 K € | 185 K € | 195 K € |
| Inventory | 27 K € | 48 K € | 46 K € | 7,006 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 28 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 77 K € | 111 K € | 106 K € |
| Accruals and deferrals | 11 K € | 14 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 473 K € | 465 K € | 372 K € |
| Equity | 65 K € | 81 K € | 125 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,495 € | 29 K € | 76 K € | 120 K € |
| Profit/loss for the accounting period after tax | 53 K € | 47 K € | 44 K € | 82 K € |
| Liabilities | 288 K € | 391 K € | 339 K € | 166 K € |
| Non-current liabilities | 170 K € | 85 K € | 85 K € | 85 K € |
| Current liabilities | 49 K € | 205 K € | 190 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 K € | 97 K € | 60 K € | 4,228 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,929 € | 3,615 € | 3,560 € | 3,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nižný Hrušov 527, 09422 Nižný Hrušov, Slovenská republika
Address Kláštorná 1521/18, 09303 Vranov nad Topľou, Slovenská republika
Address Malá Domaša 25, 09402 Malá Domaša, Slovenská republika
Address Malá Domaša 25, 09402 Malá Domaša, Slovenská republika
Address Palárikova 757/17, 09303 Vranov nad Topľou, Slovenská republika
Address Kláštorná 1521/18, 09303 Vranov nad Topľou, Slovenská republika
Address Nižný Hrušov 527, 09422 Nižný Hrušov, Slovenská republika
Address Malá Domaša 25, 09402 Malá Domaša, Slovenská republika
Address Malá Domaša 25, 09402 Malá Domaša, Slovenská republika
Address Malá Domaša 25, 09402 Malá Domaša, Slovenská republika
Address Palárikova 757/17, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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