Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51698463・Donovaly 180, 976 39 Donovaly・Founded 2018
Turnover 2025
486 K €
+17 %Profit 2025
7,346 €
+28 %Assets
307 K €
+1.3 %Equity
29 K €
+34 %Debt ratio
90.5 %
−2.3 ppGross margin
27.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
2.4 %
+0.5 ppReturn on assets
ROE
25.2 %
−1.1 ppReturn on equity
Current ratio
1.64
−17 %Current assets / current liabilities
Earnings before tax
9,582 €
+24 %Profit + income tax
Effective tax
23.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
75 K €
−15 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 426 K € | 414 K € | 486 K € |
| Value added | 87 K € | 122 K € | 117 K € | 133 K € |
| Operating revenue | 422 K € | 427 K € | 414 K € | 486 K € |
| Profit after tax | 1,166 € | 8,186 € | 5,743 € | 7,346 € |
| Income tax | 339 € | 934 € | 1,979 € | 2,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 324 K € | 303 K € | 307 K € |
| Non-current assets | 135 K € | 131 K € | 124 K € | 115 K € |
| Property, plant and equipment | 65 K € | 60 K € | 53 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 71 K € | 71 K € | 71 K € | 72 K € |
| Current assets | 255 K € | 193 K € | 179 K € | 192 K € |
| Inventory | 31 K € | 14 K € | 1,224 € | 1,341 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 177 K € | 169 K € | 185 K € |
| Financial accounts | 5,578 € | 1,542 € | 9,393 € | 5,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 324 K € | 303 K € | 307 K € |
| Equity | 7,919 € | 16 K € | 22 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,253 € | 2,419 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,166 € | 8,186 € | 5,743 € | 7,346 € |
| Liabilities | 383 K € | 308 K € | 281 K € | 278 K € |
| Non-current liabilities | 15 K € | 8,528 € | 6,374 € | 4,134 € |
| Current liabilities | 131 K € | 90 K € | 91 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 162 K € | 142 K € | 121 K € | 101 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Limbová 12, 90091 Limbach, Slovenská republika
Address Donovaly 21, 97639 Donovaly, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Address Donovaly 21, 97639 Donovaly, Slovenská republika
Address Limbová 12, 90091 Limbach, Slovenská republika
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
