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Company data from Slovak public registers
Company financial profile・Company ID 47166291・ZImná 249, 04925 Dobšiná・Founded 2013
Turnover 2025
97 K €
−46 %Profit 2025
5,868 €
+53 %Assets
76 K €
−23 %Equity
47 K €
+5.1 %Debt ratio
38.6 %
−17 ppGross margin
6.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.9 ppProfit / revenue
ROA
7.7 %
+3.8 ppReturn on assets
ROE
12.5 %
+3.9 ppReturn on equity
Current ratio
0.15
−94 %Current assets / current liabilities
Earnings before tax
5,868 €
+53 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−131 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 134 K € | 179 K € | 97 K € |
| Value added | 1,142 € | 32 K € | 4,049 € | 6,327 € |
| Operating revenue | 82 K € | 134 K € | 179 K € | 97 K € |
| Profit after tax | 1,062 € | 724 € | 3,847 € | 5,868 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 164 K € | 100 K € | 76 K € |
| Non-current assets | 107 K € | 75 K € | 0 € | 73 K € |
| Property, plant and equipment | 107 K € | 75 K € | 0 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 88 K € | 100 K € | 3,461 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,010 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 43 K € | 88 K € | 100 K € | 3,461 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 164 K € | 100 K € | 76 K € |
| Equity | 78 K € | 49 K € | 45 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 22 K € | 1,576 € | — | — |
| Profit/loss of previous years | 21 K € | 22 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,062 € | 724 € | 3,847 € | 5,868 € |
| Liabilities | 73 K € | 115 K € | 55 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 94 K € | 38 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 21 K € | 12 K € | 2,299 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Zimná 249, 04925 Dobšiná, Slovenská republika
Address Zimná 249/242, 04925 Dobšiná, Slovenská republika
Address Zimná 249, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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