Company data from Slovak public registers
Company financial profile・Company ID 52244458・Lányiho Huta 1093/27, 04925 Dobšiná・Founded 2019
Turnover 2025
59 K €
+7.0 %Profit 2025
−12 K €
−200 %Assets
298 K €
−11 %Equity
−28 K €
−72 %Debt ratio
109.3 %
+4.5 ppGross margin
38.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−13 ppProfit / revenue
ROA
-3.9 %
−2.7 ppReturn on assets
ROE
41.9 %
+18 ppReturn on equity
Current ratio
0.15
+24 %Current assets / current liabilities
Earnings before tax
−11 K €
−266 %Profit + income tax
Effective tax
-9.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−276 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 58 K € | 53 K € | 59 K € |
| Value added | 19 K € | 15 K € | 13 K € | 23 K € |
| Operating revenue | 129 K € | 58 K € | 55 K € | 59 K € |
| Profit after tax | 7,072 € | −14 K € | −3,878 € | −12 K € |
| Income tax | 324 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 325 K € | 333 K € | 298 K € |
| Non-current assets | 266 K € | 256 K € | 291 K € | 248 K € |
| Property, plant and equipment | 266 K € | 256 K € | 291 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 70 K € | 43 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 7,093 € | 6,556 € |
| Financial accounts | 42 K € | 59 K € | 35 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 325 K € | 333 K € | 298 K € |
| Equity | 1,413 € | −12 K € | −16 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −3,587 € | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | 7,072 € | −14 K € | −3,878 € | −12 K € |
| Liabilities | 324 K € | 338 K € | 349 K € | 325 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 324 K € | 338 K € | 349 K € | 325 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
43 registered activities
Address Nový Smokovec 19041, 06201 Vysoké Tatry, Slovenská republika
Address Lányiho Huta 1093/27, 04925 Dobšiná, Slovenská republika
Address Lányiho Huta 1093/27, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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