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Company data from Slovak public registers
Company financial profile・Company ID 50849671・Závsie 483/54, 90602 Dojč・Founded 2017
Turnover 2025
2.78 M €
+24 %Profit 2025
122 K €
−26 %Assets
3.85 M €
+1.3 %Equity
1.6 M €
+8.2 %Debt ratio
58.0 %
−2.9 ppGross margin
45.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−3.0 ppProfit / revenue
ROA
3.2 %
−1.2 ppReturn on assets
ROE
7.6 %
−3.5 ppReturn on equity
Current ratio
1.08
+3.3 %Current assets / current liabilities
Earnings before tax
154 K €
−23 %Profit + income tax
Effective tax
20.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
75 K €
+68 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 1.68 M € | 1.98 M € | 2.44 M € |
| Value added | 907 K € | 809 K € | 1.05 M € | 1.11 M € |
| Operating revenue | 2.27 M € | 1.83 M € | 2.24 M € | 2.78 M € |
| Profit after tax | 269 K € | 97 K € | 165 K € | 122 K € |
| Income tax | 76 K € | 33 K € | 36 K € | 32 K € |
| Current income tax | 76 K € | 33 K € | 36 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 3.16 M € | 3.8 M € | 3.85 M € |
| Non-current assets | 1.62 M € | 2.39 M € | 2.82 M € | 2.83 M € |
| Property, plant and equipment | 1.52 M € | 2.29 M € | 2.72 M € | 2.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 102 K € | 102 K € | 102 K € | 102 K € |
| Current assets | 997 K € | 766 K € | 957 K € | 967 K € |
| Inventory | 110 € | 210 € | 245 € | 8,771 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 K € | 662 K € | 850 K € | 778 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 K € | 104 K € | 107 K € | 181 K € |
| Accruals and deferrals | 8,065 € | 11 K € | 20 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 3.16 M € | 3.8 M € | 3.85 M € |
| Equity | 1.22 M € | 1.32 M € | 1.48 M € | 1.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 946 K € | 1.21 M € | 1.31 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 269 K € | 97 K € | 165 K € | 122 K € |
| Liabilities | 1.41 M € | 1.85 M € | 2.32 M € | 2.23 M € |
| Non-current liabilities | 720 K € | 1.06 M € | 1.3 M € | 1.02 M € |
| Current liabilities | 484 K € | 639 K € | 912 K € | 892 K € |
| Short-term financial assistance | 0 € | 0 € | 1,000 € | 0 € |
| Long-term bank loans | 150 K € | 100 K € | 50 K € | 245 K € |
| Short-term bank loans | 50 K € | 50 K € | 50 K € | 78 K € |
| Provisions | 500 € | 500 € | 500 € | 530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9,212 € |
Tax liability trend
12 registered activities
Address Závsie 483/54, 90602 Dojč, Slovenská republika
Address Závsie 483/54, 90602 Dojč, Slovenská republika
Address Dojč 483, 90602 Dojč, Slovenská republika
Address Dojč 266, 90602 Dojč, Slovenská republika
Address Závsie 483/54, 90602 Dojč, Slovenská republika
Address Závsie 483/54, 90602 Dojč, Slovenská republika
Address Dojč 483, 90602 Dojč, Slovenská republika
Address Dojč 266, 90602 Dojč, Slovenská republika
Registered in Business Register
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