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Company data from Slovak public registers
Company financial profile・Company ID 52786692・Nová 846/64, 04925 Dobšiná・Founded 2019
Turnover 2025
129 K €
−34 %Profit 2025
1,233 €
+359 %Assets
68 K €
−35 %Equity
19 K €
+7.0 %Debt ratio
72.1 %
−11 ppGross margin
12.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.2 ppProfit / revenue
ROA
1.8 %
+2.3 ppReturn on assets
ROE
6.5 %
+9.2 ppReturn on equity
Current ratio
1.01
−0.1 %Current assets / current liabilities
Earnings before tax
2,332 €
+140 %Profit + income tax
Effective tax
47.1 %
−102 ppIncome tax / earnings before tax
Net working capital
236 €
−41 %Current assets − current liabilities
Revenue CAGR
172.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 160 K € | 190 K € | 120 K € |
| Value added | 13 K € | 18 K € | 27 K € | 15 K € |
| Operating revenue | 32 K € | 160 K € | 196 K € | 129 K € |
| Profit after tax | 2,740 € | −9,143 € | −476 € | 1,233 € |
| Income tax | 728 € | 196 € | 1,448 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 103 K € | 105 K € | 68 K € |
| Non-current assets | 56 K € | 65 K € | 46 K € | 27 K € |
| Property, plant and equipment | 56 K € | 65 K € | 46 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 59 K € | 41 K € |
| Inventory | 325 € | 8,754 € | 23 K € | 3,370 € |
| Non-current receivables | 0 € | 57 € | 0 € | 0 € |
| Current receivables | 0 € | 1,625 € | 26 K € | 2,077 € |
| Financial accounts | 37 K € | 27 K € | 10 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 103 K € | 105 K € | 68 K € |
| Equity | 7,330 € | −1,813 € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −410 € | 2,193 € | −6,949 € | −7,425 € |
| Profit/loss for the accounting period after tax | 2,740 € | −9,143 € | −476 € | 1,233 € |
| Liabilities | 86 K € | 105 K € | 87 K € | 49 K € |
| Non-current liabilities | 13 € | 791 € | 0 € | 0 € |
| Current liabilities | 59 K € | 66 K € | 59 K € | 41 K € |
| Long-term bank loans | 28 K € | 38 K € | 29 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,888 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová 846/64, 04925 Dobšiná, Slovenská republika
Address Nová 846/64, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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