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Company data from Slovak public registers
Company financial profile・Company ID 47525690・Doľany 419, 90088 Doľany・Founded 2013
Turnover 2025
189 K €
+43 %Profit 2025
38 K €
+259 %Assets
190 K €
+10 %Equity
145 K €
+34 %Debt ratio
23.3 %
−14 ppGross margin
59.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+38 ppProfit / revenue
ROA
19.9 %
+34 ppReturn on assets
ROE
26.0 %
+48 ppReturn on equity
Current ratio
11.57
−5.8 %Current assets / current liabilities
Earnings before tax
41 K €
+274 %Profit + income tax
Effective tax
8.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
93 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 154 K € | 130 K € | 176 K € |
| Value added | 86 K € | 89 K € | 47 K € | 105 K € |
| Operating revenue | 162 K € | 154 K € | 131 K € | 189 K € |
| Profit after tax | 14 K € | 19 K € | −24 K € | 38 K € |
| Income tax | 3,927 € | 5,105 € | 0 € | 3,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 231 K € | 172 K € | 190 K € |
| Non-current assets | 68 K € | 46 K € | 68 K € | 87 K € |
| Property, plant and equipment | 68 K € | 46 K € | 68 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 185 K € | 104 K € | 102 K € |
| Inventory | 1,500 € | 1,500 € | 460 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 31 K € | 32 K € | 56 K € |
| Financial accounts | 121 K € | 153 K € | 72 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 231 K € | 172 K € | 190 K € |
| Equity | 131 K € | 150 K € | 109 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 125 K € | 127 K € | 102 K € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | −24 K € | 38 K € |
| Liabilities | 100 K € | 81 K € | 63 K € | 44 K € |
| Non-current liabilities | 14 K € | 8,688 € | 3,607 € | 1,059 € |
| Current liabilities | 8,205 € | 8,446 € | 8,482 € | 8,840 € |
| Long-term bank loans | 78 K € | 64 K € | 49 K € | 34 K € |
| Short-term bank loans | 0 € | 269 € | 163 € | 5 € |
| Provisions | 0 € | 0 € | 2,349 € | 0 € |
Tax liability trend
5 registered activities
Address Doľany 440, 90088 Doľany, Slovenská republika
Address Doľany 440, 90088 Doľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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