Company data from Slovak public registers
Company financial profile・Company ID 47696362・Donovaly 95, 97639 Donovaly・Founded 2014
Turnover 2025
1.4 M €
+5.8 %Profit 2025
167 K €
+7.8 %Assets
1.84 M €
−4.8 %Equity
1.44 M €
+1.2 %Debt ratio
21.6 %
−4.7 ppGross margin
49.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+0.2 ppProfit / revenue
ROA
9.1 %
+1.1 ppReturn on assets
ROE
11.6 %
+0.7 ppReturn on equity
Current ratio
1.23
+0.4 %Current assets / current liabilities
Earnings before tax
212 K €
+16 %Profit + income tax
Effective tax
21.1 %
+6.3 ppIncome tax / earnings before tax
Net working capital
28 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.33 M € | 1.32 M € | 1.4 M € |
| Value added | 583 K € | 691 K € | 702 K € | 695 K € |
| Operating revenue | 1.19 M € | 1.33 M € | 1.32 M € | 1.4 M € |
| Profit after tax | 49 K € | 141 K € | 155 K € | 167 K € |
| Income tax | 0 € | 3,332 € | 27 K € | 45 K € |
| Current income tax | 0 € | 3,332 € | 27 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.07 M € | 1.97 M € | 1.93 M € | 1.84 M € |
| Non-current assets | 1.95 M € | 1.87 M € | 1.77 M € | 1.69 M € |
| Property, plant and equipment | 1.95 M € | 1.87 M € | 1.77 M € | 1.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 98 K € | 159 K € | 150 K € |
| Inventory | 56 K € | 40 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 31 K € | 44 K € | 21 K € |
| Current financial assets | 231 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 27 K € | 72 K € | 86 K € |
| Accruals and deferrals | 1,114 € | 886 € | 1,325 € | 1,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.07 M € | 1.97 M € | 1.93 M € | 1.84 M € |
| Equity | 1.18 M € | 1.27 M € | 1.42 M € | 1.44 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | −763 K € | −717 K € | −576 K € | −421 K € |
| Profit/loss for the accounting period after tax | 49 K € | 141 K € | 155 K € | 167 K € |
| Liabilities | 887 K € | 698 K € | 508 K € | 398 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 33 K € |
| Current liabilities | 152 K € | 154 K € | 130 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 325 K € | 202 K € |
| Short-term bank loans | 735 K € | 544 K € | 42 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 865 € | 735 € | 0 € | 1,035 € |
Tax liability trend
14 registered activities
predseda
Address Donovaly 175, 97639 Donovaly, Slovenská republika
predseda
Address Lábska 1, 90051 Zohor, Slovenská republika
Address Dukelská 60/67, 08701 Giraltovce, Slovenská republika
Address Pluhová 976/66, 83103 Bratislava, Slovenská republika
Address Štefunkova 1, 82103 Bratislava, Slovenská republika
Address Polárna 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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