Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46714626・Mlynská 84/39, 96261 Dobrá Niva・Founded 2012
Turnover 2025
164 K €
−79 %Profit 2025
−8,944 €
+99 %Assets
2.77 M €
+271 %Equity
760 K €
+174 %Debt ratio
72.5 %
−165 ppGross margin
77.7 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+94 ppProfit / revenue
ROA
-0.3 %
+104 ppReturn on assets
ROE
-1.2 %
−77 ppReturn on equity
Current ratio
1.38
+223 %Current assets / current liabilities
Earnings before tax
−7,984 €
+99 %Profit + income tax
Effective tax
-12.0 %
−11 ppIncome tax / earnings before tax
Net working capital
756 K €
+177 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 358 K € | 763 K € | 162 K € |
| Value added | 201 K € | 250 K € | 198 K € | 125 K € |
| Operating revenue | 481 K € | 1.19 M € | 777 K € | 164 K € |
| Profit after tax | 35 K € | −375 K € | −776 K € | −8,944 € |
| Income tax | 261 € | 0 € | 7,369 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 1.83 M € | 746 K € | 2.77 M € |
| Non-current assets | 1.32 M € | 22 K € | 16 K € | 4,436 € |
| Property, plant and equipment | 1.32 M € | 22 K € | 16 K € | 4,436 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.81 M € | 730 K € | 2.76 M € |
| Inventory | −72 K € | −72 K € | −72 K € | −72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.8 M € |
| Current receivables | 1.56 M € | 1.84 M € | 799 K € | 1.03 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 44 K € | 43 K € | 3,684 € | 2,229 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 1.83 M € | 746 K € | 2.77 M € |
| Equity | 123 K € | −252 K € | −1.03 M € | 760 K € |
| Share capital | 1.22 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Funds and other equity components | — | — | — | 36 K € |
| Profit/loss of previous years | −1.34 M € | −1.3 M € | −1.68 M € | −2.46 M € |
| Profit/loss for the accounting period after tax | 35 K € | −375 K € | −776 K € | −8,944 € |
| Liabilities | 2.73 M € | 2.09 M € | 1.77 M € | 2.0 M € |
| Non-current liabilities | 922 K € | 41 K € | 61 K € | 63 € |
| Current liabilities | 1.8 M € | 2.05 M € | 1.71 M € | 2.0 M € |
| Short-term financial assistance | — | — | — | 100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 448 € | 0 € |
| Provisions | 765 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Predseda predstavenstva
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
Predseda predstavenstva
Address Z. Kodálya 1418/18, 92521 Sládkovičovo, Slovenská republika
predseda
Address Sama Chalupku 458/8, 96001 Zvolen, Slovenská republika
člen
Address Ružová dolina 16648/8, 82109 Bratislava, Slovenská republika
predseda predstavenstva
Address Prachatická 31, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address I. Lihoveckého 16, 96001 Zvolen, Slovenská republika
Address Prachatická 31, 96001 Zvolen, Slovenská republika
Address Limbová 6469/25, 97409 Banská Bystrica, Slovenská republika
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Lehôtka pod Brehmi 146, 96601 Lehôtka pod Brehmi, Slovenská republika
Address Mirka Nešpora 2462/13, 96001 Zvolen, Slovenská republika
Address Púpavová 24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Raketová 3248/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Prachatická 31, 96001 Zvolen, Slovenská republika
Address Drietoma 39, 91303 Drietoma, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
