Company data from Slovak public registers
Company financial profile・Company ID 51464012・Demänovská dolina 97, 03101 Demänovská Dolina・Founded 2018
Turnover 2025
50 K €
+7.9 %Profit 2025
1,763 €
−38 %Assets
7,687 €
−45 %Equity
15 K €
+13 %Debt ratio
-98.0 %
−102 ppGross margin
7.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.6 ppProfit / revenue
ROA
22.9 %
+2.7 ppReturn on assets
ROE
11.6 %
−9.4 ppReturn on equity
Current ratio
-1.02
−104 %Current assets / current liabilities
Earnings before tax
2,103 €
−33 %Profit + income tax
Effective tax
16.2 %
+5.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+13 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 44 K € | 46 K € | 49 K € |
| Value added | 8,319 € | 3,159 € | 4,787 € | 3,786 € |
| Operating revenue | 40 K € | 44 K € | 46 K € | 50 K € |
| Profit after tax | 5,073 € | 361 € | 2,821 € | 1,763 € |
| Income tax | 0 € | 64 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 14 K € | 7,687 € |
| Non-current assets | 1,454 € | 265 € | 0 € | 0 € |
| Property, plant and equipment | 1,454 € | 265 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,945 € | 10 K € | 14 K € | 7,687 € |
| Inventory | 3,961 € | 553 € | 642 € | 820 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,038 € | 2,331 € | 3,093 € | 4,048 € |
| Financial accounts | 4,946 € | 7,600 € | 10 K € | 2,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 14 K € | 7,687 € |
| Equity | 10 K € | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,973 € | −900 € | −810 € | 2,011 € |
| Profit/loss for the accounting period after tax | 5,073 € | 361 € | 2,821 € | 1,763 € |
| Liabilities | 1,123 € | 112 € | 492 € | −7,535 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,120 € | 112 € | 492 € | −7,535 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Demänovská dolina 97, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská dolina 97, 03101 Demänovská Dolina, Slovenská republika
Registered in Business Register
Don´t Worry, Be Happy, s.r.o.
Demänovská dolina 97, 03101 Demänovská Dolina
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