Company data from Slovak public registers
Company financial profile・Company ID 52282040・Dolná Seč 179, 93531 Dolná Seč・Founded 2019
Turnover 2025
7.93 M €
+19 %Profit 2025
132 K €
−15 %Assets
1.76 M €
+45 %Equity
594 K €
+29 %Debt ratio
66.2 %
+4.2 ppGross margin
4.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.7 ppProfit / revenue
ROA
7.5 %
−5.3 ppReturn on assets
ROE
22.2 %
−11 ppReturn on equity
Current ratio
1.20
−16 %Current assets / current liabilities
Earnings before tax
175 K €
−12 %Profit + income tax
Effective tax
24.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
211 K €
−30 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.89 M € | 6.92 M € | 6.62 M € | 7.91 M € |
| Value added | 257 K € | 177 K € | 274 K € | 323 K € |
| Operating revenue | 8.89 M € | 6.92 M € | 6.65 M € | 7.93 M € |
| Profit after tax | 144 K € | 75 K € | 155 K € | 132 K € |
| Income tax | 39 K € | 21 K € | 43 K € | 43 K € |
| Current income tax | 39 K € | 21 K € | 43 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 890 K € | 1.21 M € | 1.76 M € |
| Non-current assets | 36 K € | 137 K € | 204 K € | 463 K € |
| Property, plant and equipment | 36 K € | 137 K € | 204 K € | 463 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 752 K € | 1.01 M € | 1.29 M € |
| Inventory | 0 € | 0 € | 0 € | −35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.9 M € | 673 K € | 960 K € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 79 K € | 48 K € | 54 K € |
| Accruals and deferrals | 1,872 € | 1,634 € | 2,165 € | 1,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 890 K € | 1.21 M € | 1.76 M € |
| Equity | 232 K € | 307 K € | 462 K € | 594 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 83 K € | 227 K € | 302 K € | 457 K € |
| Profit/loss for the accounting period after tax | 144 K € | 75 K € | 155 K € | 132 K € |
| Liabilities | 1.72 M € | 583 K € | 752 K € | 1.16 M € |
| Non-current liabilities | 10 K € | 13 K € | 40 K € | 76 K € |
| Current liabilities | 1.71 M € | 567 K € | 708 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,037 € | 4,849 € | 5,793 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná Seč 179, 93531 Dolná Seč, Slovenská republika
Address Na Dolinke 435/2, 93505 Čierne Kľačany, Slovenská republika
Address Na Dolinke 435/2, 93505 Čierne Kľačany, Slovenská republika
Address Dolná Seč 179, 93531 Dolná Seč, Slovenská republika
Address Na Dolinke 435/2, 95305 Čierne Kľačany, Slovenská republika
Address Na Dolinke 435/2, 93505 Čierne Kľačany, Slovenská republika
Registered in Business Register
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