Company data from Slovak public registers
Company financial profile・Company ID 47021586・Dolné Obdokovce 371, 951 02 Dolné Obdokovce・Founded 2013
Turnover 2025
154 K €
−18 %Profit 2025
2,353 €
+203 %Assets
1,080 €
−97 %Equity
2,353 €
+9,704 %Debt ratio
-117.9 %
−218 ppGross margin
19.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.1 ppProfit / revenue
ROA
217.9 %
+216 ppReturn on assets
ROE
100.0 %
−3,133 ppReturn on equity
Current ratio
-0.69
−173 %Current assets / current liabilities
Earnings before tax
3,313 €
+91 %Profit + income tax
Effective tax
29.0 %
−26 ppIncome tax / earnings before tax
Net working capital
2,305 €
+217 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 201 K € | 187 K € | 154 K € |
| Value added | 27 K € | 27 K € | 35 K € | 29 K € |
| Operating revenue | 206 K € | 201 K € | 187 K € | 154 K € |
| Profit after tax | −1,904 € | −1,372 € | 776 € | 2,353 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 37 K € | 41 K € | 1,080 € |
| Non-current assets | 15 K € | 8,854 € | 2,604 € | 0 € |
| Property, plant and equipment | 15 K € | 8,854 € | 2,604 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 28 K € | 39 K € | 945 € |
| Inventory | 14 € | 2,133 € | 5,210 € | −2,857 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,083 € | 16 K € | 15 K € | 2,661 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,593 € | 18 K € | 1,141 € |
| Accruals and deferrals | 261 € | 145 € | 171 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 37 K € | 41 K € | 1,080 € |
| Equity | 620 € | −752 € | 24 € | 2,353 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −2,976 € | −4,880 € | −6,252 € | 0 € |
| Profit/loss for the accounting period after tax | −1,904 € | −1,372 € | 776 € | 2,353 € |
| Liabilities | 34 K € | 38 K € | 41 K € | −1,273 € |
| Non-current liabilities | 610 € | 685 € | 778 € | 87 € |
| Current liabilities | 34 K € | 37 K € | 40 K € | −1,360 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hosťová 148, 95102 Hosťová, Slovenská republika
Address Dolné Obdokovce 371, 95102 Dolné Obdokovce, Slovenská republika
Address Hosťová 148, 95102 Hosťová, Slovenská republika
Address Dolné Obdokovce 371, 95102 Dolné Obdokovce, Slovenská republika
Registered in Business Register
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