Company data from Slovak public registers
Company financial profile・Company ID 47435631・Hronská 454, 04925 Dobšiná・Founded 2013
Turnover 2025
45 K €
−15 %Profit 2025
−16 K €
−190 %Assets
8,596 €
+24 %Equity
−31 K €
−101 %Debt ratio
461.1 %
+138 ppGross margin
35.7 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
−24 ppProfit / revenue
ROA
-181.4 %
−104 ppReturn on assets
ROE
50.2 %
+15 ppReturn on equity
Current ratio
2.36
−19 %Current assets / current liabilities
Earnings before tax
−16 K €
−190 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,957 €
+9.0 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 70 K € | 53 K € | 45 K € |
| Value added | 6,762 € | 38 K € | 23 K € | 16 K € |
| Operating revenue | 27 K € | 70 K € | 53 K € | 45 K € |
| Profit after tax | −16 K € | −154 € | −5,381 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 6,923 € | 8,596 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 6,923 € | 8,596 € |
| Inventory | 368 € | 682 € | 593 € | 362 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 226 € | 153 € | 112 € |
| Financial accounts | 15 K € | 11 K € | 6,177 € | 8,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 6,923 € | 8,596 € |
| Equity | −10 K € | −10 K € | −15 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 822 € | −16 K € | −16 K € | −21 K € |
| Profit/loss for the accounting period after tax | −16 K € | −154 € | −5,381 € | −16 K € |
| Liabilities | 25 K € | 22 K € | 22 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,356 € | 2,267 € | 2,376 € | 3,639 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kúpeľná 971/3, 04925 Dobšiná, Slovenská republika
Address Jarková 349/24, 04925 Dobšiná, Slovenská republika
Address Turecká 42, 04925 Dobšiná, Slovenská republika
Address Kúpeľná 971/3, 04925 Dobšiná, Slovenská republika
Address Jarková 349/24, 04925 Dobšiná, Slovenská republika
Address Kyjevská 1896/36, 04801 Rožňava, Slovenská republika
Address Turecká 42, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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