Company data from Slovak public registers
Company financial profile・Company ID 46441476・Vlčia Dolina 958, 04925 Dobšiná・Founded 2011
Turnover 2025
1.05 M €
−6.7 %Profit 2025
−513 K €
−14 %Assets
2.68 M €
−6.5 %Equity
469 K €
−2.7 %Debt ratio
63.1 %
+0.7 ppGross margin
-12.9 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
−8.7 ppProfit / revenue
ROA
-19.1 %
−3.4 ppReturn on assets
ROE
-109.4 %
−16 ppReturn on equity
Current ratio
0.31
−8.6 %Current assets / current liabilities
Earnings before tax
−509 K €
−14 %Profit + income tax
Effective tax
-0.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−840 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 727 K € | 694 K € | 667 K € | 697 K € |
| Value added | −39 K € | −39 K € | −52 K € | −90 K € |
| Operating revenue | 1.19 M € | 1.14 M € | 1.13 M € | 1.05 M € |
| Profit after tax | −621 K € | −397 K € | −451 K € | −513 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 3.21 M € | 2.87 M € | 2.68 M € |
| Non-current assets | 2.74 M € | 2.58 M € | 2.43 M € | 2.29 M € |
| Property, plant and equipment | 2.74 M € | 2.58 M € | 2.43 M € | 2.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 651 K € | 631 K € | 437 K € | 385 K € |
| Inventory | 260 K € | 278 K € | 319 K € | 279 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 347 K € | 65 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 6,338 € | 53 K € | 24 K € |
| Accruals and deferrals | 3,749 € | 2,033 € | 1,644 € | 1,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 3.21 M € | 2.87 M € | 2.68 M € |
| Equity | 444 K € | 525 K € | 482 K € | 469 K € |
| Share capital | 795 K € | 795 K € | 795 K € | 795 K € |
| Funds and other equity components | 2,289 € | 2,289 € | 2,289 € | 2,289 € |
| Profit/loss of previous years | −1.7 M € | −2.32 M € | −2.72 M € | −3.17 M € |
| Profit/loss for the accounting period after tax | −621 K € | −397 K € | −451 K € | −513 K € |
| Liabilities | 2.2 M € | 2.01 M € | 1.79 M € | 1.69 M € |
| Non-current liabilities | 1,110 € | 1,036 € | 934 € | 982 € |
| Current liabilities | 1.76 M € | 1.64 M € | 1.27 M € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 366 K € | 319 K € | 470 K € | 433 K € |
| Provisions | 52 K € | 54 K € | 48 K € | 31 K € |
| Accruals and deferrals | 751 K € | 674 K € | 597 K € | 520 K € |
Tax liability trend
18 registered activities
Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Address Legionárska 1/D, 83103 Bratislava, Slovenská republika
Address Oborín 26, 07675 Oborín, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Address Záhradnícka 51, 82107 Bratislava, Slovenská republika
Address Riga Feraiou, OMEGA COURT, 4th floor, Flat/Office 41 4, 3095 Limassol, Cyperská republika
Address Záhradnícka 51, 82107 Bratislava, Slovenská republika
Address Oborín 26, 07675 Oborín, Slovenská republika
Address Záhradnícka 51, 82107 Bratislava, Slovenská republika
Address Oborín 26, 07675 Oborín, Slovenská republika
Address Oborín 26, 07675 Oborín, Slovenská republika
Registered in Business Register
2 entries from the business register
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