Company data from Slovak public registers
Company financial profile・Company ID 50491202・Dačov Lom 215, 99135 Dačov Lom・Founded 2016
Turnover 2025
157 K €
−43 %Profit 2025
−49 K €
−277 %Assets
163 K €
−33 %Equity
115 K €
−30 %Debt ratio
29.4 %
−3.6 ppGross margin
32.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−26 ppProfit / revenue
ROA
-29.9 %
−25 ppReturn on assets
ROE
-42.3 %
−34 ppReturn on equity
Current ratio
2.01
−2.6 %Current assets / current liabilities
Earnings before tax
−48 K €
−521 %Profit + income tax
Effective tax
-2.0 %
+66 ppIncome tax / earnings before tax
Net working capital
30 K €
−18 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 451 K € | 278 K € | 157 K € |
| Value added | 92 K € | 173 K € | 98 K € | 51 K € |
| Operating revenue | 251 K € | 451 K € | 278 K € | 157 K € |
| Profit after tax | 39 K € | 78 K € | −13 K € | −49 K € |
| Income tax | 11 K € | 21 K € | 5,247 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 323 K € | 244 K € | 163 K € |
| Non-current assets | 138 K € | 231 K € | 174 K € | 104 K € |
| Property, plant and equipment | 138 K € | 231 K € | 174 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 92 K € | 71 K € | 59 K € |
| Inventory | 3,337 € | 8,984 € | 6,092 € | 7,868 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 73 K € | 17 K € | 17 K € |
| Financial accounts | 38 K € | 10 K € | 47 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 323 K € | 244 K € | 163 K € |
| Equity | 99 K € | 177 K € | 164 K € | 115 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 50 K € | 89 K € | 167 K € | 154 K € |
| Profit/loss for the accounting period after tax | 39 K € | 78 K € | −13 K € | −49 K € |
| Liabilities | 120 K € | 146 K € | 81 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 54 K € | 34 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 28 K € | 18 K € |
| Provisions | 212 € | 0 € | 571 € | 0 € |
Tax liability trend
11 registered activities
Address Dačov Lom 215, 99135 Dačov Lom, Slovenská republika
Address Dačov Lom 215, 99135 Dačov Lom, Slovenská republika
Registered in Business Register
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