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Company data from Slovak public registers
Company financial profile・Company ID 46834877・Dolné Srnie 71, 91641 Dolné Srnie・Founded 2012
Turnover 2025
194 K €
+5.4 %Profit 2025
981 €
−85 %Assets
57 K €
−11 %Equity
24 K €
+4.3 %Debt ratio
58.1 %
−6.1 ppGross margin
53.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.0 ppProfit / revenue
ROA
1.7 %
−8.4 ppReturn on assets
ROE
4.1 %
−24 ppReturn on equity
Current ratio
1.71
−36 %Current assets / current liabilities
Earnings before tax
1,941 €
−78 %Profit + income tax
Effective tax
49.5 %
+22 ppIncome tax / earnings before tax
Net working capital
17 K €
−35 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 151 K € | 184 K € | 194 K € |
| Value added | 48 K € | 55 K € | 76 K € | 103 K € |
| Operating revenue | 101 K € | 152 K € | 184 K € | 194 K € |
| Profit after tax | 7,723 € | 5,408 € | 6,410 € | 981 € |
| Income tax | 2,222 € | 1,963 € | 2,383 € | 960 € |
| Current income tax | 2,222 € | 1,963 € | 2,383 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 79 K € | 63 K € | 57 K € |
| Non-current assets | 39 K € | 31 K € | 22 K € | 16 K € |
| Property, plant and equipment | 39 K € | 31 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 48 K € | 41 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 38 K € | 35 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 5,700 € | 3,172 € |
| Accruals and deferrals | 288 € | 297 € | 280 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 79 K € | 63 K € | 57 K € |
| Equity | 14 K € | 16 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 4,651 € | 10 K € | 16 K € |
| Profit/loss for the accounting period after tax | 7,723 € | 5,408 € | 6,410 € | 981 € |
| Liabilities | 64 K € | 63 K € | 41 K € | 33 K € |
| Non-current liabilities | 668 € | 793 € | 994 € | 1,252 € |
| Current liabilities | 6,746 € | 21 K € | 15 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 57 K € | 41 K € | 24 K € | 8,070 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slovenské národného povstania 73/10, 01851 Nová Dubnica, Slovenská republika
Address Dolné Srnie 71, 91641 Dolné Srnie, Slovenská republika
Address Dolné Srnie 71, 91641 Dolné Srnie, Slovenská republika
Address Moravské Lieskové 564, 91642 Moravské Lieskové, Slovenská republika
Address Dolné Srnie 71, 91641 Dolné Srnie, Slovenská republika
Registered in Business Register
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