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Company data from Slovak public registers
Company financial profile・Company ID 51130301・Družstevná 234/30, 96261 Dobrá Niva・Founded 2017
Turnover 2025
87 K €
−6.6 %Profit 2025
548 €
−74 %Assets
81 K €
+9.5 %Equity
13 K €
+4.2 %Debt ratio
83.3 %
+0.8 ppGross margin
74.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.6 ppProfit / revenue
ROA
0.7 %
−2.1 ppReturn on assets
ROE
4.1 %
−12 ppReturn on equity
Current ratio
1.16
−38 %Current assets / current liabilities
Earnings before tax
1,508 €
−50 %Profit + income tax
Effective tax
63.7 %
+32 ppIncome tax / earnings before tax
Net working capital
5,319 €
−48 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 117 K € | 93 K € | 69 K € |
| Value added | 26 K € | 32 K € | 59 K € | 52 K € |
| Operating revenue | 76 K € | 131 K € | 93 K € | 87 K € |
| Profit after tax | 593 € | 4,923 € | 2,071 € | 548 € |
| Income tax | 0 € | 622 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 110 K € | 74 K € | 81 K € |
| Non-current assets | 11 K € | 79 K € | 52 K € | 42 K € |
| Property, plant and equipment | 11 K € | 79 K € | 52 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 31 K € | 22 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,936 € | 26 K € | 13 K € | 27 K € |
| Financial accounts | 4,043 € | 4,635 € | 8,976 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 110 K € | 74 K € | 81 K € |
| Equity | 5,954 € | 10 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 361 € | 361 € | 5,877 € | 7,948 € |
| Profit/loss for the accounting period after tax | 593 € | 4,923 € | 2,071 € | 548 € |
| Liabilities | 17 K € | 100 K € | 61 K € | 67 K € |
| Non-current liabilities | 5,637 € | 70 K € | 49 K € | 24 K € |
| Current liabilities | 8,274 € | 30 K € | 12 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,259 € | 0 € | 0 € | 9,984 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Družstevná 234/30, 96261 Dobrá Niva, Slovenská republika
Address Družstevná 234/30, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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