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Company data from Slovak public registers
Company financial profile・Company ID 47748001・Dobroč 8, 985 53 Dobroč・Founded 2014
Turnover 2024
175 K €
+12 %Profit 2024
−2,633 €
−2,141 %Assets
58 K €
−28 %Equity
29 K €
−8.3 %Debt ratio
49.6 %
−11 ppGross margin
16.6 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.6 ppProfit / revenue
ROA
-4.5 %
−4.7 ppReturn on assets
ROE
-9.0 %
−9.4 ppReturn on equity
Current ratio
3.42
−27 %Current assets / current liabilities
Earnings before tax
−1,217 €
−261 %Profit + income tax
Effective tax
-116.4 %
−199 ppIncome tax / earnings before tax
Net working capital
36 K €
−36 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 170 K € | 156 K € | 175 K € |
| Value added | 30 K € | 30 K € | 34 K € | 29 K € |
| Operating revenue | 193 K € | 170 K € | 156 K € | 175 K € |
| Profit after tax | 3,425 € | 2,310 € | 129 € | −2,633 € |
| Income tax | 1,213 € | 1,192 € | 627 € | 1,416 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 145 K € | 80 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 8,250 € | 6,875 € |
| Property, plant and equipment | 0 € | 0 € | 8,250 € | 6,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 145 K € | 72 K € | 51 K € |
| Inventory | 7,037 € | 8,750 € | 6,975 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −13 K € | 11 K € | 33 K € | 11 K € |
| Financial accounts | 137 K € | 125 K € | 32 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 145 K € | 80 K € | 58 K € |
| Equity | 31 K € | 32 K € | 32 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,425 € | 2,310 € | 129 € | −2,633 € |
| Liabilities | 99 K € | 113 K € | 48 K € | 29 K € |
| Non-current liabilities | 23 K € | 23 K € | 0 € | 0 € |
| Current liabilities | 42 K € | 79 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 12 K € | 33 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Potočná 340/11, 98552 Divín, Slovenská republika
Address Dobroč 8, 98553 Dobroč, Slovenská republika
Address Švermova 319/22, 98552 Divín, Slovenská republika
Address Potočná 340/11, 98552 Divín, Slovenská republika
Address Dobroč 8, 98553 Dobroč, Slovenská republika
Address Švermova 319/22, 98552 Divín, Slovenská republika
Registered in Business Register
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