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Company data from Slovak public registers
Company financial profile・Company ID 46937765・SNP 561, 049 25 Dobšiná・Founded 2012
Turnover 2025
35 K €
−15 %Profit 2025
−3,033 €
−23 %Assets
35 K €
−19 %Equity
−16 K €
−23 %Debt ratio
146.2 %
+16 ppGross margin
34.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−2.7 ppProfit / revenue
ROA
-8.6 %
−3.0 ppReturn on assets
ROE
18.6 %
Return on equity
Current ratio
1.12
−12 %Current assets / current liabilities
Earnings before tax
−2,693 €
−27 %Profit + income tax
Effective tax
-12.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
2,732 €
−54 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 42 K € | 38 K € | 34 K € |
| Value added | 18 K € | 15 K € | 18 K € | 12 K € |
| Operating revenue | 67 K € | 58 K € | 41 K € | 35 K € |
| Profit after tax | −1,576 € | −5,098 € | −2,463 € | −3,033 € |
| Income tax | 609 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 68 K € | 44 K € | 35 K € |
| Non-current assets | 19 K € | 26 K € | 16 K € | 11 K € |
| Property, plant and equipment | 19 K € | 26 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 41 K € | 28 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 21 K € | 22 K € | 21 K € |
| Financial accounts | 6,439 € | 20 K € | 5,914 € | 3,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 68 K € | 44 K € | 35 K € |
| Equity | −5,723 € | −11 K € | −13 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,180 € | −11 K € | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | −1,576 € | −5,098 € | −2,463 € | −3,033 € |
| Liabilities | 41 K € | 79 K € | 57 K € | 52 K € |
| Non-current liabilities | 22 K € | 38 K € | 17 K € | 15 K € |
| Current liabilities | 9,687 € | 30 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address SNP 561/171, 04925 Dobšiná, Slovenská republika
Address SNP 561, 04925 Dobšiná, Slovenská republika
Address SNP 561, 04925 Dobšiná, Slovenská republika
Address SNP 561, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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