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Company data from Slovak public registers
Company financial profile・Company ID 48109452・Dolná Mičiná 67, 974 01 Dolná Mičiná・Founded 2015
Turnover 2025
33 K €
−2.3 %Profit 2025
1,911 €
−39 %Assets
37 K €
−2.4 %Equity
35 K €
+5.8 %Debt ratio
5.0 %
−7.5 ppGross margin
18.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−3.5 ppProfit / revenue
ROA
5.2 %
−3.1 ppReturn on assets
ROE
5.5 %
−4.1 ppReturn on equity
Current ratio
18.47
−23 %Current assets / current liabilities
Earnings before tax
2,300 €
−41 %Profit + income tax
Effective tax
16.9 %
−2.3 ppIncome tax / earnings before tax
Net working capital
32 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 31 K € | 31 K € | 33 K € |
| Value added | 6,684 € | 9,912 € | 6,116 € | 6,122 € |
| Operating revenue | 30 K € | 31 K € | 34 K € | 33 K € |
| Profit after tax | 3,607 € | 3,180 € | 3,142 € | 1,911 € |
| Income tax | 723 € | 695 € | 745 € | 389 € |
| Current income tax | 723 € | 695 € | 745 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 38 K € | 38 K € | 37 K € |
| Non-current assets | 11 K € | 7,815 € | 5,135 € | 2,456 € |
| Property, plant and equipment | 11 K € | 7,815 € | 5,135 € | 2,456 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 30 K € | 32 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 356 € | 660 € | 880 € | 1,470 € |
| Current receivables | 1,749 € | 1,145 € | 1,144 € | 1,683 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 28 K € | 30 K € | 31 K € |
| Accruals and deferrals | 161 € | 214 € | 150 € | 172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 38 K € | 38 K € | 37 K € |
| Equity | 27 K € | 30 K € | 33 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 898 € | 1,078 € | 1,237 € | 1,394 € |
| Profit/loss of previous years | 17 K € | 20 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,607 € | 3,180 € | 3,142 € | 1,911 € |
| Liabilities | 11 K € | 7,894 € | 4,691 € | 1,842 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,507 € | 1,380 € | 1,342 € | 1,842 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,241 € | 6,514 € | 3,349 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 20 € |
Tax liability trend
8 registered activities
Address Dolná Mičiná 67, 97401 Dolná Mičiná, Slovenská republika
Address Dolná Mičiná 67, 97401 Dolná Mičiná, Slovenská republika
Registered in Business Register
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