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Company data from Slovak public registers
Company financial profile・Company ID 52729061・Školská 462/18, 962 61 Dobrá Niva・Founded 2019
Turnover 2025
93 K €
−18 %Profit 2025
2,707 €
−43 %Assets
101 K €
−19 %Equity
3,177 €
+576 %Debt ratio
96.9 %
−2.8 ppGross margin
37.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.3 ppProfit / revenue
ROA
2.7 %
−1.2 ppReturn on assets
ROE
85.2 %
−929 ppReturn on equity
Current ratio
1.19
−15 %Current assets / current liabilities
Earnings before tax
3,674 €
−44 %Profit + income tax
Effective tax
26.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
9,628 €
−62 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 437 K € | 101 K € | 89 K € |
| Value added | 4,313 € | 64 K € | 37 K € | 34 K € |
| Operating revenue | 154 K € | 437 K € | 113 K € | 93 K € |
| Profit after tax | 6,175 € | 19 K € | 4,768 € | 2,707 € |
| Income tax | 0 € | 3,162 € | 1,777 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 184 K € | 124 K € | 101 K € |
| Non-current assets | 30 K € | 63 K € | 34 K € | 41 K € |
| Property, plant and equipment | 30 K € | 63 K € | 34 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 121 K € | 90 K € | 60 K € |
| Inventory | 0 € | 3,041 € | 3,857 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 81 K € | 84 K € | 35 K € |
| Financial accounts | 3,487 € | 37 K € | 2,228 € | 6,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 184 K € | 124 K € | 101 K € |
| Equity | 11 K € | −4,298 € | 470 € | 3,177 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −29 K € | −9,798 € | −5,030 € |
| Profit/loss for the accounting period after tax | 6,175 € | 19 K € | 4,768 € | 2,707 € |
| Liabilities | 84 K € | 189 K € | 124 K € | 98 K € |
| Non-current liabilities | 7,406 € | 81 K € | 59 K € | 47 K € |
| Current liabilities | 53 K € | 107 K € | 65 K € | 51 K € |
| Long-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 712 € | 102 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slávikova 764/77, 96261 Dobrá Niva, Slovenská republika
Address Slávikova 764/77, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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