Company data from Slovak public registers
Company financial profile・Company ID 51916622・Družstevná 226/23, 962 61 Dobrá Niva・Founded 2018
Turnover 2025
131 K €
−6.6 %Profit 2025
41 K €
+22 %Assets
172 K €
+62 %Equity
103 K €
+67 %Debt ratio
40.1 %
−2.0 ppGross margin
53.3 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
+7.4 ppProfit / revenue
ROA
24.1 %
−7.9 ppReturn on assets
ROE
40.2 %
−15 ppReturn on equity
Current ratio
2.12
+21 %Current assets / current liabilities
Earnings before tax
52 K €
+21 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
77 K €
+132 %Current assets − current liabilities
Revenue CAGR
147.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 98 K € | 140 K € | 131 K € |
| Value added | 30 K € | 35 K € | 61 K € | 70 K € |
| Operating revenue | 96 K € | 98 K € | 140 K € | 131 K € |
| Profit after tax | 11 K € | 15 K € | 34 K € | 41 K € |
| Income tax | 2,670 € | 3,480 € | 9,162 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 60 K € | 106 K € | 172 K € |
| Non-current assets | 35 K € | 31 K € | 28 K € | 26 K € |
| Property, plant and equipment | 35 K € | 31 K € | 28 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 29 K € | 78 K € | 146 K € |
| Inventory | 260 € | 1,924 € | 1,442 € | 1,626 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,328 € | 2,582 € | 19 K € | 10 K € |
| Financial accounts | 46 K € | 25 K € | 57 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 60 K € | 106 K € | 172 K € |
| Equity | 13 K € | 28 K € | 62 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,732 € | 7,477 € | 22 K € | 56 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 34 K € | 41 K € |
| Liabilities | 69 K € | 32 K € | 45 K € | 69 K € |
| Non-current liabilities | 42 € | 42 € | 91 € | 144 € |
| Current liabilities | 69 K € | 32 K € | 45 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Družstevná 226/23, 96261 Dobrá Niva, Slovenská republika
Address Družstevná 226/23, 96261 Dobrá Niva, Slovenská republika
Address Jantárová 608/5, 01009 Žilina, Slovenská republika
Address Družstevná 226/23, 96261 Dobrá Niva, Slovenská republika
Address Družstevná 226/23, 96261 Dobrá Niva, Slovenská republika
Address Družstevná 226/23, 96261 Dobrá Niva, Slovenská republika
Address Družstevná 226/23, 96261 Dobrá Niva, Slovenská republika
Address Jantárová 608/5, 01009 Žilina, Slovenská republika
Registered in Business Register
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