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Company data from Slovak public registers
Company financial profile・Company ID 46954431・Ďanová 173, 03842 Ďanová・Founded 2013
Turnover 2025
67 K €
+1.5 %Profit 2025
−2,581 €
−440 %Assets
62 K €
−8.1 %Equity
56 K €
−4.4 %Debt ratio
9.6 %
−3.5 ppGross margin
41.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−5.0 ppProfit / revenue
ROA
-4.1 %
−5.3 ppReturn on assets
ROE
-4.6 %
−5.9 ppReturn on equity
Current ratio
10.07
+14 %Current assets / current liabilities
Earnings before tax
−1,621 €
−173 %Profit + income tax
Effective tax
-59.2 %
−125 ppIncome tax / earnings before tax
Net working capital
46 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 62 K € | 63 K € | 64 K € |
| Value added | 28 K € | 39 K € | 28 K € | 27 K € |
| Operating revenue | 61 K € | 62 K € | 66 K € | 67 K € |
| Profit after tax | 12 K € | 7,869 € | 759 € | −2,581 € |
| Income tax | 4,240 € | 2,908 € | 1,464 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 70 K € | 68 K € | 62 K € |
| Non-current assets | 9,980 € | 5,649 € | 17 K € | 11 K € |
| Property, plant and equipment | 9,980 € | 5,649 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 65 K € | 51 K € | 51 K € |
| Inventory | 7,804 € | 7,418 € | 7,107 € | 6,615 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,423 € | 1,233 € | 1,853 € | 2,157 € |
| Financial accounts | 47 K € | 56 K € | 42 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 70 K € | 68 K € | 62 K € |
| Equity | 50 K € | 58 K € | 59 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 44 K € | 52 K € | 53 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,869 € | 759 € | −2,581 € |
| Liabilities | 16 K € | 12 K € | 8,880 € | 5,958 € |
| Non-current liabilities | 7,569 € | 5,125 € | 1,849 € | 871 € |
| Current liabilities | 7,411 € | 5,589 € | 5,769 € | 5,087 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 634 € | 1,536 € | 1,262 € | 0 € |
Tax liability trend
28 registered activities
Address Ďanová 173, 03842 Ďanová, Slovenská republika
Address Ďanová 173, 03842 Ďanová, Slovenská republika
Address Ďanová 173, 03842 Ďanová, Slovenská republika
Registered in Business Register
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