Company data from Slovak public registers
Company financial profile・Company ID 47698764・Dohňany 298, 020 51 Dohňany・Founded 2014
Turnover 2025
172 K €
+126 %Profit 2025
131 K €
+128 %Assets
367 K €
+81 %Equity
236 K €
+199 %Debt ratio
35.7 %
−25 ppGross margin
74.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.3 %
+0.6 ppProfit / revenue
ROA
35.7 %
+7.4 ppReturn on assets
ROE
55.6 %
−17 ppReturn on equity
Current ratio
2.97
+224 %Current assets / current liabilities
Earnings before tax
135 K €
+131 %Profit + income tax
Effective tax
3.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
194 K €
+2,030 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 91 K € | 76 K € | 152 K € |
| Value added | 72 K € | 54 K € | 37 K € | 113 K € |
| Operating revenue | 95 K € | 91 K € | 76 K € | 172 K € |
| Profit after tax | 27 € | −2,538 € | 58 K € | 131 K € |
| Income tax | 698 € | 2,856 € | 960 € | 4,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 177 K € | 203 K € | 367 K € |
| Non-current assets | 112 K € | 90 K € | 93 K € | 76 K € |
| Property, plant and equipment | 91 K € | 69 K € | 71 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Current assets | 79 K € | 86 K € | 111 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,079 € | 2,673 € | 3,287 € | 85 K € |
| Financial accounts | 76 K € | 84 K € | 107 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 177 K € | 203 K € | 367 K € |
| Equity | 24 K € | 21 K € | 79 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 16 K € | 74 K € |
| Profit/loss for the accounting period after tax | 27 € | −2,538 € | 58 K € | 131 K € |
| Liabilities | 167 K € | 155 K € | 124 K € | 131 K € |
| Non-current liabilities | 231 € | 285 € | 385 € | 445 € |
| Current liabilities | 164 K € | 153 K € | 121 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Provisions | 2,733 € | 1,653 € | 3,215 € | 874 € |
Tax liability trend
16 registered activities
Address Nimnica 395, 02071 Nimnica, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Nimnica 395, 02071 Nimnica, Slovenská republika
Address Dohňany 298, 02051 Dohňany, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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