Company data from Slovak public registers
Company financial profile・Company ID 52410161・Donovaly 467, 97639 Donovaly・Founded 2019
Turnover 2025
420 K €
+3.4 %Profit 2025
17 K €
−76 %Assets
278 K €
+81 %Equity
26 K €
+145 %Debt ratio
90.6 %
−48 ppGross margin
34.9 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−13 ppProfit / revenue
ROA
6.0 %
−38 ppReturn on assets
ROE
63.9 %
+181 ppReturn on equity
Current ratio
0.88
+129 %Current assets / current liabilities
Earnings before tax
19 K €
−73 %Profit + income tax
Effective tax
10.9 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−20 K €
+81 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 453 K € | 404 K € | 419 K € |
| Value added | 17 K € | 167 K € | 176 K € | 146 K € |
| Operating revenue | 50 K € | 456 K € | 406 K € | 420 K € |
| Profit after tax | −31 K € | −711 € | 68 K € | 17 K € |
| Income tax | 0 € | 1,856 € | 1,920 € | 2,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 114 K € | 154 K € | 278 K € |
| Non-current assets | 32 K € | 39 K € | 89 K € | 134 K € |
| Property, plant and equipment | 32 K € | 39 K € | 89 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 75 K € | 65 K € | 143 K € |
| Inventory | 27 K € | 30 K € | 40 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 39 K € | 22 K € | 57 K € |
| Financial accounts | 1,080 € | 5,092 € | 3,129 € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 114 K € | 154 K € | 278 K € |
| Equity | −126 K € | −127 K € | −59 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −132 K € | −132 K € | −64 K € |
| Profit/loss for the accounting period after tax | −31 K € | −711 € | 68 K € | 17 K € |
| Liabilities | 230 K € | 241 K € | 212 K € | 251 K € |
| Non-current liabilities | 0 € | 532 € | 41 K € | 31 K € |
| Current liabilities | 228 K € | 239 K € | 169 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,525 € | 1,549 € | 1,940 € | 940 € |
Tax liability trend
21 registered activities
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 467, 97639 Donovaly, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 467, 97639 Donovaly, Slovenská republika
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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