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Company data from Slovak public registers
Company financial profile・Company ID 47576154・SNP 561, 049 25 Dobšiná・Founded 2013
Turnover 2025
41 K €
−3.2 %Profit 2025
3,860 €
−15 %Assets
13 K €
−1.3 %Equity
−35 K €
+10 %Debt ratio
374.1 %
−27 ppGross margin
40.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−1.3 ppProfit / revenue
ROA
30.5 %
−5.0 ppReturn on assets
ROE
-11.1 %
+0.7 ppReturn on equity
Current ratio
0.43
+12 %Current assets / current liabilities
Earnings before tax
4,200 €
−14 %Profit + income tax
Effective tax
8.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−16 K €
+19 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 39 K € | 40 K € | 40 K € |
| Value added | 15 K € | 5,666 € | 20 K € | 16 K € |
| Operating revenue | 46 K € | 39 K € | 42 K € | 41 K € |
| Profit after tax | −8,130 € | −18 K € | 4,555 € | 3,860 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,222 € | 7,303 € | 13 K € | 13 K € |
| 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 | 7,222 € | 7,303 € | 13 K € | 13 K € |
| Inventory | 5,878 € | 2,904 € | 2,327 € | 1,981 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 € | 2,278 € | 2,876 € | 1,402 € |
| Financial accounts | 1,212 € | 2,121 € | 7,632 € | 9,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,222 € | 7,303 € | 13 K € | 13 K € |
| Equity | −14 K € | −43 K € | −39 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −31 K € | −48 K € | −44 K € |
| Profit/loss for the accounting period after tax | −8,130 € | −18 K € | 4,555 € | 3,860 € |
| Liabilities | 22 K € | 50 K € | 51 K € | 47 K € |
| Non-current liabilities | 0 € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 19 K € | 32 K € | 33 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address SNP 561/171, 04925 Dobšiná, Slovenská republika
Address SNP 561, 04925 Dobšiná, Slovenská republika
Address SNP 561, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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