Company data from Slovak public registers
Company financial profile・Company ID 52936767・Nová 797/24, 049 25 Dobšiná・Founded 2020
Turnover 2025
684 K €
+26 %Profit 2025
21 K €
+7.6 %Assets
412 K €
+11 %Equity
100 K €
+26 %Debt ratio
75.8 %
−2.8 ppGross margin
40.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.5 ppProfit / revenue
ROA
5.0 %
−0.2 ppReturn on assets
ROE
20.7 %
−3.6 ppReturn on equity
Current ratio
0.70
−41 %Current assets / current liabilities
Earnings before tax
26 K €
+7.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−361 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 333 K € | 543 K € | 684 K € |
| Value added | 106 K € | 124 K € | 180 K € | 275 K € |
| Operating revenue | 363 K € | 333 K € | 543 K € | 684 K € |
| Profit after tax | 15 K € | 15 K € | 19 K € | 21 K € |
| Income tax | 4,034 € | 4,047 € | 5,106 € | 5,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 232 K € | 370 K € | 412 K € |
| Non-current assets | 87 K € | 181 K € | 279 K € | 321 K € |
| Property, plant and equipment | 87 K € | 181 K € | 279 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 51 K € | 90 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 50 K € | 31 K € | 78 K € |
| Financial accounts | 5,800 € | 756 € | 60 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 232 K € | 370 K € | 412 K € |
| Equity | 45 K € | 60 K € | 79 K € | 100 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 20 K € | 35 K € | 50 K € | 70 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 19 K € | 21 K € |
| Liabilities | 84 K € | 172 K € | 290 K € | 312 K € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 55 K € | 76 K € | 129 K € |
| Long-term bank loans | 0 € | 68 K € | 183 K € | 151 K € |
| Short-term bank loans | 0 € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jarková 344/13, 04925 Dobšiná, Slovenská republika
Address Nová 784/14, 04925 Dobšiná, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Jarková 344/13, 04925 Dobšiná, Slovenská republika
Address Nová 784/14, 04925 Dobšiná, Slovenská republika
Address Jarková 344/13, 04925 Dobšiná, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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