Company data from Slovak public registers
Company financial profile・Company ID 47611880・Pri Klanečnici 9/2625, 91501 Nové Mesto nad Váhom・Founded 2014
Turnover 2025
766 K €
−45 %Profit 2025
−3,326 €
+29 %Assets
1.41 M €
−18 %Equity
559 K €
−0.6 %Debt ratio
60.2 %
−7.0 ppGross margin
-60.9 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.1 ppProfit / revenue
ROA
-0.2 %
Return on assets
ROE
-0.6 %
+0.2 ppReturn on equity
Current ratio
7.61
+182 %Current assets / current liabilities
Earnings before tax
514 €
+159 %Profit + income tax
Effective tax
747.1 %
+1,189 ppIncome tax / earnings before tax
Net working capital
248 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 1.87 M € | 1.35 M € | 298 K € |
| Value added | 745 K € | 864 K € | 680 K € | −181 K € |
| Operating revenue | 1.99 M € | 1.89 M € | 1.4 M € | 766 K € |
| Profit after tax | 176 K € | 246 K € | −4,708 € | −3,326 € |
| Income tax | 38 K € | 66 K € | 3,840 € | 3,840 € |
| Current income tax | 38 K € | 66 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.81 M € | 1.71 M € | 1.41 M € |
| Non-current assets | 628 K € | 1.48 M € | 1.3 M € | 1.12 M € |
| Property, plant and equipment | 628 K € | 1.48 M € | 1.3 M € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 332 K € | 412 K € | 286 K € |
| Inventory | 38 K € | 25 K € | 38 K € | 1,852 € |
| Non-current receivables | 49 K € | 56 K € | 52 K € | 253 K € |
| Current receivables | 364 K € | 247 K € | 320 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,393 € | 1,678 € | 407 € |
| Accruals and deferrals | 437 € | 431 € | 1,329 € | 771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.81 M € | 1.71 M € | 1.41 M € |
| Equity | 321 K € | 567 K € | 562 K € | 559 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,173 € | 185 K € | 431 K € | 427 K € |
| Profit/loss for the accounting period after tax | 176 K € | 246 K € | −4,708 € | −3,326 € |
| Liabilities | 736 K € | 1.23 M € | 1.15 M € | 846 K € |
| Non-current liabilities | 420 K € | 996 K € | 888 K € | 718 K € |
| Current liabilities | 304 K € | 224 K € | 153 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 96 K € | 90 K € |
| Provisions | 12 K € | 12 K € | 14 K € | 0 € |
| Accruals and deferrals | 34 K € | 11 K € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dubčekova 2690/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pyšného ulica 2721/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dubčekova 2690/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pri Klanečnici 2625/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dubčekova 2690/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pyšného ulica 2721/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
DAMA Company s. r. o.
Pri Klanečnici 9/2625, 91501 Nové Mesto nad Váhom
Contact us and get platform access. No commitment.