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Company data from Slovak public registers
Company financial profile・Company ID 47535091・Niže mesta 12072, 049 25 Dobšiná・Founded 2013
Turnover 2025
58 K €
−3.9 %Profit 2025
−7,003 €
+81 %Assets
73 K €
+7.9 %Equity
−132 K €
−5.6 %Debt ratio
282.6 %
−4.0 ppGross margin
20.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+49 ppProfit / revenue
ROA
-9.7 %
+45 ppReturn on assets
ROE
5.3 %
−24 ppReturn on equity
Current ratio
0.06
−0.8 %Current assets / current liabilities
Earnings before tax
−6,043 €
+83 %Profit + income tax
Effective tax
-15.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−182 K €
−18 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 65 K € | 60 K € | 58 K € |
| Value added | −3,347 € | −13 K € | −7,297 € | 12 K € |
| Operating revenue | 342 K € | 65 K € | 60 K € | 58 K € |
| Profit after tax | −26 K € | −40 K € | −37 K € | −7,003 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 78 K € | 67 K € | 73 K € |
| Non-current assets | 34 K € | 67 K € | 57 K € | 61 K € |
| Property, plant and equipment | 34 K € | 67 K € | 57 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 10 K € | 10 K € | 12 K € |
| Inventory | 1,346 € | 0 € | 1,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,302 € | 7,928 € | 7,805 € |
| Financial accounts | 930 € | 859 € | 805 € | 4,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 78 K € | 67 K € | 73 K € |
| Equity | −49 K € | −89 K € | −125 K € | −132 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −55 K € | −81 K € | −121 K € | −158 K € |
| Profit/loss for the accounting period after tax | −26 K € | −40 K € | −37 K € | −7,003 € |
| Liabilities | 103 K € | 167 K € | 193 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 136 K € | 164 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 30 K € | 28 K € | 11 K € |
| Provisions | 0 € | 0 € | 510 € | 0 € |
Tax liability trend
15 registered activities
Address Slnečná 404, 04925 Dobšiná, Slovenská republika
Address Kamenná 121, 04924 Vlachovo, Slovenská republika
Address SNP 246, 04924 Vlachovo, Slovenská republika
Address Slnečná 404, 04925 Dobšiná, Slovenská republika
Address Slnečná 404, 04925 Dobšiná, Slovenská republika
Address Kamenná 121, 04801 Vlachovo, Slovenská republika
Address Slnečná 404, 04925 Dobšiná, Slovenská republika
Address Kamenná 121, 04801 Vlachovo, Slovenská republika
Registered in Business Register
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