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Company data from Slovak public registers
Company financial profile・Company ID 50097954・Dolná Seč 222, 935 31 Dolná Seč・Founded 2016
Turnover 2025
540 K €
+37 %Profit 2025
8,511 €
+10 %Assets
302 K €
−28 %Equity
−20 K €
+30 %Debt ratio
106.7 %
−0.1 ppGross margin
37.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.4 ppProfit / revenue
ROA
2.8 %
+1.0 ppReturn on assets
ROE
-41.9 %
−15 ppReturn on equity
Current ratio
0.17
−42 %Current assets / current liabilities
Earnings before tax
12 K €
+20 %Profit + income tax
Effective tax
31.1 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−243 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 4,304 € | 389 K € | 537 K € |
| Value added | −19 K € | −21 K € | 120 K € | 203 K € |
| Operating revenue | 23 K € | 4,304 € | 394 K € | 540 K € |
| Profit after tax | −21 K € | −22 K € | 7,736 € | 8,511 € |
| Income tax | 0 € | 0 € | 2,524 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 303 K € | 420 K € | 302 K € |
| Non-current assets | 0 € | 279 K € | 326 K € | 252 K € |
| Property, plant and equipment | 0 € | 279 K € | 326 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 24 K € | 94 K € | 50 K € |
| Inventory | 210 € | 0 € | 3,065 € | 2,129 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 0 € | 15 K € | 27 K € |
| Financial accounts | 8,345 € | 24 K € | 76 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 303 K € | 420 K € | 302 K € |
| Equity | −14 K € | −37 K € | −29 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,698 € | −19 K € | −42 K € | −34 K € |
| Profit/loss for the accounting period after tax | −21 K € | −22 K € | 7,736 € | 8,511 € |
| Liabilities | 73 K € | 340 K € | 448 K € | 322 K € |
| Non-current liabilities | 0 € | 192 K € | 91 K € | 200 € |
| Current liabilities | 61 K € | 143 K € | 322 K € | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 4,989 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 712 € | 0 € |
Tax liability trend
24 registered activities
Address Dolná Seč 222, 93531 Dolná Seč, Slovenská republika
Address Farského 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družstevná 496/49, 91601 Stará Turá, Slovenská republika
Address Dolná Seč 222, 93531 Dolná Seč, Slovenská republika
Address Farského 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dolná Seč 222, 93531 Dolná Seč, Slovenská republika
Address Družstevná 496/49, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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