Company data from Slovak public registers
Company financial profile・Company ID 52195830・Slobody 362/126, 96261 Dobrá Niva・Founded 2019
Turnover 2025
418 K €
−4.4 %Profit 2025
6,472 €
+9.9 %Assets
115 K €
−18 %Equity
64 K €
+51 %Debt ratio
44.4 %
−25 ppGross margin
11.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
5.6 %
+1.4 ppReturn on assets
ROE
10.1 %
−3.8 ppReturn on equity
Current ratio
6.53
−32 %Current assets / current liabilities
Earnings before tax
8,392 €
+7.5 %Profit + income tax
Effective tax
22.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
75 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 366 K € | 376 K € | 384 K € |
| Value added | 22 K € | 68 K € | 62 K € | 45 K € |
| Operating revenue | 399 K € | 398 K € | 437 K € | 418 K € |
| Profit after tax | 6,077 € | 6,116 € | 5,887 € | 6,472 € |
| Income tax | 1,653 € | 1,632 € | 1,920 € | 1,920 € |
| Current income tax | 1,653 € | 1,632 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 201 K € | 141 K € | 115 K € |
| Non-current assets | 88 K € | 115 K € | 52 K € | 26 K € |
| Property, plant and equipment | 88 K € | 115 K € | 52 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 82 K € | 86 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 48 K € | 43 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 35 K € | 43 K € | 42 K € |
| Accruals and deferrals | 2,789 € | 3,667 € | 2,759 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 201 K € | 141 K € | 115 K € |
| Equity | 40 K € | 46 K € | 42 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,786 € | 15 K € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,077 € | 6,116 € | 5,887 € | 6,472 € |
| Liabilities | 137 K € | 155 K € | 98 K € | 51 K € |
| Non-current liabilities | 89 K € | 122 K € | 72 K € | 37 K € |
| Current liabilities | 18 K € | 9,128 € | 8,940 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 24 K € | 18 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slobody 362/126, 96261 Dobrá Niva, Slovenská republika
Address Slobody 362/126, 96261 Dobrá Niva, Slovenská republika
Address A. Nográdyho 563/21, 96001 Zvolen, Slovenská republika
Registered in Business Register
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