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Company data from Slovak public registers
Company financial profile・Company ID 47960477・Slobody 416/114, 962 61 Dobrá Niva・Founded 2014
Turnover 2025
106 K €
−19 %Profit 2025
3,148 €
−1.4 %Assets
57 K €
−20 %Equity
22 K €
+17 %Debt ratio
61.0 %
−12 ppGross margin
54.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.5 ppProfit / revenue
ROA
5.5 %
+1.0 ppReturn on assets
ROE
14.2 %
−2.6 ppReturn on equity
Current ratio
6.12
+143 %Current assets / current liabilities
Earnings before tax
4,108 €
−1.2 %Profit + income tax
Effective tax
23.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+21 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 115 K € | 118 K € | 92 K € |
| Value added | 33 K € | 35 K € | 36 K € | 50 K € |
| Operating revenue | 101 K € | 125 K € | 131 K € | 106 K € |
| Profit after tax | 1,735 € | 3,613 € | 3,194 € | 3,148 € |
| Income tax | 471 € | 955 € | 962 € | 960 € |
| Current income tax | 471 € | 955 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 55 K € | 71 K € | 57 K € |
| Non-current assets | 5,180 € | 19 K € | 27 K € | 19 K € |
| Property, plant and equipment | 5,180 € | 19 K € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 36 K € | 42 K € | 37 K € |
| Inventory | 75 € | 52 € | 136 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,885 € | 10 K € | 41 K € | 3,986 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,646 € | 26 K € | 1,155 € | 33 K € |
| Accruals and deferrals | 1,062 € | 424 € | 852 € | 1,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 55 K € | 71 K € | 57 K € |
| Equity | 12 K € | 16 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 355 € | 442 € | 500 € | 500 € |
| Profit/loss of previous years | 5,094 € | 6,743 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,735 € | 3,613 € | 3,194 € | 3,148 € |
| Liabilities | 11 K € | 40 K € | 52 K € | 35 K € |
| Non-current liabilities | 724 € | 204 € | 291 € | 378 € |
| Current liabilities | 6,440 € | 11 K € | 17 K € | 6,034 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,500 € | 28 K € | 34 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slobody 416/114, 96261 Dobrá Niva, Slovenská republika
Address Železničná 884/9, 96301 Krupina, Slovenská republika
Address Slobody 416/114, 96261 Dobrá Niva, Slovenská republika
Address Železničná 884/9, 96301 Krupina, Slovenská republika
Registered in Business Register
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