Company data from Slovak public registers
Company financial profile・Company ID 47840391・Dolné Obdokovce 373, 951 02 Dolné Obdokovce・Founded 2014
Turnover 2025
93 K €
−11 %Profit 2025
17 K €
+41 %Assets
65 K €
−43 %Equity
59 K €
−43 %Debt ratio
10.5 %
+0.3 ppGross margin
46.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+6.7 ppProfit / revenue
ROA
26.1 %
+16 ppReturn on assets
ROE
29.1 %
+17 ppReturn on equity
Current ratio
14.22
−10 %Current assets / current liabilities
Earnings before tax
20 K €
+17 %Profit + income tax
Effective tax
14.0 %
−15 ppIncome tax / earnings before tax
Net working capital
57 K €
−43 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 83 K € | 105 K € | 93 K € |
| Value added | 22 K € | 22 K € | 38 K € | 43 K € |
| Operating revenue | 86 K € | 84 K € | 105 K € | 93 K € |
| Profit after tax | 6,586 € | −698 € | 12 K € | 17 K € |
| Income tax | 3,258 € | 1,637 € | 4,895 € | 2,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 103 K € | 115 K € | 65 K € |
| Non-current assets | 19 K € | 14 K € | 9,288 € | 4,442 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,288 € | 4,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 89 K € | 106 K € | 61 K € |
| Inventory | 15 K € | 15 K € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 65 K € | 85 K € | 46 K € |
| Financial accounts | 4,720 € | 8,871 € | 8,072 € | 4,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 103 K € | 115 K € | 65 K € |
| Equity | 122 K € | 92 K € | 104 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 K € | 87 K € | 86 K € | 36 K € |
| Profit/loss for the accounting period after tax | 6,586 € | −698 € | 12 K € | 17 K € |
| Liabilities | 13 K € | 12 K € | 12 K € | 6,866 € |
| Non-current liabilities | 0 € | 120 € | 0 € | 0 € |
| Current liabilities | 2,921 € | 3,962 € | 6,683 € | 4,290 € |
| Long-term bank loans | 0 € | 4,984 € | 2,476 € | 2,476 € |
| Short-term bank loans | 10 K € | 2,508 € | 2,508 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
14 registered activities
Address Dolné Obdokovce 373, 95102 Dolné Obdokovce, Slovenská republika
Address Dolné Obdokovce 373, 95102 Dolné Obdokovce, Slovenská republika
Address Dolné Obdokovce 373, 95102 Dolné Obdokovce, Slovenská republika
Address Dolné Obdokovce 373, 95102 Dolné Obdokovce, Slovenská republika
Registered in Business Register
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