Company data from Slovak public registers
Company financial profile・Company ID 46955941・Vlčia dolina 1168/15, 04925 Dobšiná・Founded 2013
Turnover 2025
155 K €
−8.1 %Profit 2025
6,401 €
+91 %Assets
71 K €
+8.2 %Equity
34 K €
+23 %Debt ratio
52.4 %
−5.9 ppGross margin
15.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.1 ppProfit / revenue
ROA
9.1 %
+3.9 ppReturn on assets
ROE
19.0 %
+6.7 ppReturn on equity
Current ratio
0.66
−40 %Current assets / current liabilities
Earnings before tax
7,817 €
+81 %Profit + income tax
Effective tax
18.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
−466 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 129 K € | 167 K € | 155 K € |
| Value added | 14 K € | 13 K € | 17 K € | 23 K € |
| Operating revenue | 149 K € | 129 K € | 168 K € | 155 K € |
| Profit after tax | 5,625 € | 1,483 € | 3,352 € | 6,401 € |
| Income tax | 159 € | 173 € | 960 € | 1,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 63 K € | 65 K € | 71 K € |
| Non-current assets | 32 K € | 28 K € | 24 K € | 46 K € |
| Property, plant and equipment | 32 K € | 28 K € | 24 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 35 K € | 42 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,628 € | 15 K € | 12 K € | 3,812 € |
| Financial accounts | 14 K € | 20 K € | 30 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 63 K € | 65 K € | 71 K € |
| Equity | 22 K € | 24 K € | 27 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,181 € | 8,525 € | 9,933 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,625 € | 1,483 € | 3,352 € | 6,401 € |
| Liabilities | 26 K € | 39 K € | 38 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 39 K € | 38 K € | 37 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
52 registered activities
Address Vlčia dolina 1168/15, 04925 Dobšiná, Slovenská republika
Address Vlčia dolina 1168, 04925 Dobšiná, Slovenská republika
Address Vlčia dolina 1168/15, 04925 Dobšiná, Slovenská republika
Address Vlčia dolina 1168, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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