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Company data from Slovak public registers
Company financial profile・Company ID 47603585・Donovaly 12, 976 39 Donovaly・Founded 2013
Turnover 2025
76 K €
+5.9 %Profit 2025
18 K €
+24 %Assets
477 K €
−2.5 %Equity
99 K €
+23 %Debt ratio
79.2 %
−4.3 ppGross margin
87.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+3.6 ppProfit / revenue
ROA
3.9 %
+0.8 ppReturn on assets
ROE
18.5 %
+0.2 ppReturn on equity
Current ratio
1.46
+1.6 %Current assets / current liabilities
Earnings before tax
21 K €
+7.3 %Profit + income tax
Effective tax
11.0 %
−12 ppIncome tax / earnings before tax
Net working capital
1,997 €
−29 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 71 K € | 71 K € | 76 K € |
| Value added | 58 K € | 64 K € | 62 K € | 66 K € |
| Operating revenue | 73 K € | 71 K € | 72 K € | 76 K € |
| Profit after tax | 13 K € | 11 K € | 15 K € | 18 K € |
| Income tax | 4,165 € | 3,451 € | 4,467 € | 2,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 519 K € | 489 K € | 477 K € |
| Non-current assets | 549 K € | 514 K € | 480 K € | 470 K € |
| Property, plant and equipment | 549 K € | 514 K € | 480 K € | 470 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 4,927 € | 9,201 € | 6,323 € |
| Inventory | 0 € | −6,400 € | −6,400 € | −6,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,612 € | 6,612 € | 6,938 € | 6,565 € |
| Financial accounts | 6,490 € | 4,715 € | 8,663 € | 6,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 519 K € | 489 K € | 477 K € |
| Equity | 55 K € | 66 K € | 81 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 50 K € | 61 K € | 76 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 15 K € | 18 K € |
| Liabilities | 507 K € | 453 K € | 408 K € | 378 K € |
| Non-current liabilities | 502 K € | 448 K € | 402 K € | 355 K € |
| Current liabilities | 5,280 € | 4,903 € | 6,395 € | 4,326 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Donovaly 12, 97639 Donovaly, Slovenská republika
Address Donovaly 12, 97639 Donovaly, Slovenská republika
Registered in Business Register
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