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Company data from Slovak public registers
Company financial profile・Company ID 47242400・Vlčia Dolina 958/9, 049 25 Dobšiná・Founded 2012
Turnover 2025
342 K €
+208 %Profit 2025
46 K €
+1,430 %Assets
1.36 M €
+27 %Equity
279 K €
+20 %Debt ratio
79.4 %
+1.2 ppGross margin
-361.0 %
−426 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+11 ppProfit / revenue
ROA
3.4 %
+3.1 ppReturn on assets
ROE
16.5 %
+15 ppReturn on equity
Current ratio
0.28
+7.3 %Current assets / current liabilities
Earnings before tax
61 K €
+715 %Profit + income tax
Effective tax
23.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−745 K €
−29 %Current assets − current liabilities
Revenue CAGR
-53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 123 K € | 74 K € | 8,764 € |
| Value added | 54 K € | 107 K € | 48 K € | −32 K € |
| Operating revenue | 141 K € | 134 K € | 111 K € | 342 K € |
| Profit after tax | 81 K € | 58 K € | 3,018 € | 46 K € |
| Income tax | 12 K € | 16 K € | 4,414 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 520 K € | 1.07 M € | 1.36 M € |
| Non-current assets | 313 K € | 472 K € | 861 K € | 1.06 M € |
| Property, plant and equipment | 313 K € | 472 K € | 861 K € | 976 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 86 K € |
| Current assets | 21 K € | 48 K € | 206 K € | 293 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 45 K € | 136 K € | 276 K € |
| Financial accounts | 8,971 € | 3,415 € | 70 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 520 K € | 1.07 M € | 1.36 M € |
| Equity | 178 K € | 228 K € | 233 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 165 K € | 224 K € | 227 K € |
| Profit/loss for the accounting period after tax | 81 K € | 58 K € | 3,018 € | 46 K € |
| Liabilities | 156 K € | 292 K € | 834 K € | 1.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 253 K € | 783 K € | 1.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address Vlčia Dolina 956/5, 04925 Dobšiná, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address Vlčia Dolina 956/5, 04925 Dobšiná, Slovenská republika
Address Bancíkovej Bratislava1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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