Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47582014・Podzámčok 166, 96261 Dobrá Niva・Founded 2013
Turnover 2025
990 K €
+5.4 %Profit 2025
−4,736 €
−153 %Assets
195 K €
−0.6 %Equity
138 K €
−3.3 %Debt ratio
28.9 %
+2.0 ppGross margin
11.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.4 ppProfit / revenue
ROA
-2.4 %
−7.0 ppReturn on assets
ROE
-3.4 %
−9.7 ppReturn on equity
Current ratio
3.31
−64 %Current assets / current liabilities
Earnings before tax
−896 €
−107 %Profit + income tax
Effective tax
-428.6 %
−459 ppIncome tax / earnings before tax
Net working capital
116 K €
−31 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.01 M € | 938 K € | 990 K € |
| Value added | 141 K € | 135 K € | 122 K € | 118 K € |
| Operating revenue | 1.07 M € | 1.01 M € | 939 K € | 990 K € |
| Profit after tax | 4,289 € | 3,582 € | 8,932 € | −4,736 € |
| Income tax | 1,398 € | 1,032 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 198 K € | 196 K € | 195 K € |
| Non-current assets | 25 K € | 17 K € | 8,713 € | 29 K € |
| Property, plant and equipment | 25 K € | 17 K € | 8,713 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 181 K € | 187 K € | 166 K € |
| Inventory | 124 K € | 123 K € | 102 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 30 K € | 29 K € | 49 K € |
| Financial accounts | 43 K € | 29 K € | 56 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 198 K € | 196 K € | 195 K € |
| Equity | 131 K € | 134 K € | 143 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 119 K € | 123 K € | 127 K € | 136 K € |
| Profit/loss for the accounting period after tax | 4,289 € | 3,582 € | 8,932 € | −4,736 € |
| Liabilities | 93 K € | 64 K € | 53 K € | 56 K € |
| Non-current liabilities | 57 K € | 37 K € | 30 K € | 88 € |
| Current liabilities | 35 K € | 25 K € | 20 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,499 € | 2,258 € | 2,659 € | 6,012 € |
Tax liability trend
6 registered activities
Address Kúpeľná 515/18, 96231 Sliač, Slovenská republika
Address Podzámčok 166, 96261 Dobrá Niva, Slovenská republika
Address Kúpeľná 515/18, 96231 Sliač, Slovenská republika
Address Podzámčok 166, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
