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Company data from Slovak public registers
Company financial profile・Company ID 51330563・Záhradná 748/41, 04925 Dobšiná・Founded 2018
Turnover 2025
72 K €
−30 %Profit 2025
−18 K €
−714 %Assets
98 K €
+49 %Equity
−37 K €
−94 %Debt ratio
138.0 %
+8.8 ppGross margin
29.3 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−23 ppProfit / revenue
ROA
-18.4 %
−15 ppReturn on assets
ROE
48.4 %
+37 ppReturn on equity
Current ratio
0.46
+19 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,267 %Profit + income tax
Effective tax
-5.7 %
+72 ppIncome tax / earnings before tax
Net working capital
−61 K €
−18 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 115 K € | 102 K € | 67 K € |
| Value added | 31 K € | 24 K € | 34 K € | 20 K € |
| Operating revenue | 122 K € | 115 K € | 103 K € | 72 K € |
| Profit after tax | −1,526 € | −19 K € | −2,200 € | −18 K € |
| Income tax | 278 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 64 K € | 66 K € | 98 K € |
| Non-current assets | 71 K € | 46 K € | 33 K € | 45 K € |
| Property, plant and equipment | 71 K € | 46 K € | 33 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 18 K € | 33 K € | 52 K € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,402 € | 32 K € | 35 K € |
| Financial accounts | 4,788 € | 16 K € | 631 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 64 K € | 66 K € | 98 K € |
| Equity | 1,977 € | −17 K € | −19 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,511 € | −3,038 € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,526 € | −19 K € | −2,200 € | −18 K € |
| Liabilities | 95 K € | 81 K € | 85 K € | 135 K € |
| Non-current liabilities | 1,909 € | 2,576 € | 276 € | 21 K € |
| Current liabilities | 93 K € | 78 K € | 84 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 48 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradná 748/41, 04925 Dobšiná, Slovenská republika
Address Záhradná 748/41, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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