Company data from Slovak public registers
Company financial profile・Company ID 47489677・Dolná Seč 273, 93531 Dolná Seč・Founded 2013
Turnover 2025
943 K €
−5.4 %Profit 2025
20 K €
−39 %Assets
303 K €
+4.4 %Equity
26 K €
−33 %Debt ratio
91.3 %
+4.8 ppGross margin
71.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.2 ppProfit / revenue
ROA
6.7 %
−4.7 ppReturn on assets
ROE
77.4 %
−7.4 ppReturn on equity
Current ratio
1.62
+55 %Current assets / current liabilities
Earnings before tax
26 K €
−44 %Profit + income tax
Effective tax
23.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
87 K €
+931 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 559 K € | 877 K € | 871 K € |
| Value added | 316 K € | 376 K € | 582 K € | 621 K € |
| Operating revenue | 531 K € | 633 K € | 997 K € | 943 K € |
| Profit after tax | 51 K € | 23 K € | 33 K € | 20 K € |
| Income tax | 14 K € | 6,830 € | 14 K € | 6,091 € |
| Current income tax | 14 K € | 6,830 € | 14 K € | 6,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 169 K € | 291 K € | 303 K € |
| Non-current assets | 34 K € | 17 K € | 94 K € | 72 K € |
| Property, plant and equipment | 34 K € | 17 K € | 94 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 148 K € | 195 K € | 228 K € |
| Inventory | 120 € | 86 € | 419 € | 122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 120 K € | 134 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 28 K € | 60 K € | 101 K € |
| Accruals and deferrals | 7,656 € | 3,824 € | 1,919 € | 3,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 169 K € | 291 K € | 303 K € |
| Equity | 57 K € | 29 K € | 39 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 900 € | 899 € | 899 € | 899 € |
| Profit/loss of previous years | 70 € | 70 € | 70 € | 70 € |
| Profit/loss for the accounting period after tax | 51 K € | 23 K € | 33 K € | 20 K € |
| Liabilities | 134 K € | 140 K € | 251 K € | 277 K € |
| Non-current liabilities | 25 K € | 26 K € | 49 K € | 91 K € |
| Current liabilities | 98 K € | 102 K € | 186 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 13 K € | 16 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolná Seč 273, 93531 Dolná Seč, Slovenská republika
Address Dolná Seč 273, 93531 Dolná Seč, Slovenská republika
Registered in Business Register
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