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Company data from Slovak public registers
Company financial profile・Company ID 53210352・Donovaly 1054, 97639 Donovaly・Founded 2020
Turnover 2025
95 K €
+13 %Profit 2025
31 K €
−24 %Assets
356 K €
−5.2 %Equity
201 K €
+18 %Debt ratio
43.5 %
−11 ppGross margin
67.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
−16 ppProfit / revenue
ROA
8.7 %
−2.2 ppReturn on assets
ROE
15.5 %
−8.7 ppReturn on equity
Current ratio
0.50
+12 %Current assets / current liabilities
Earnings before tax
35 K €
−33 %Profit + income tax
Effective tax
10.9 %
−10 ppIncome tax / earnings before tax
Net working capital
−40 K €
+18 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 67 K € | 84 K € | 95 K € |
| Value added | 61 K € | 67 K € | 79 K € | 64 K € |
| Operating revenue | 62 K € | 67 K € | 84 K € | 95 K € |
| Profit after tax | 48 K € | 41 K € | 41 K € | 31 K € |
| Income tax | 13 K € | 11 K € | 11 K € | 3,793 € |
| Current income tax | 13 K € | 11 K € | 11 K € | 3,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 353 K € | 376 K € | 356 K € |
| Non-current assets | 0 € | 302 K € | 337 K € | 317 K € |
| Property, plant and equipment | 0 € | 302 K € | 337 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 50 K € | 38 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 13 K € | 4,250 € | 7,154 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 38 K € | 34 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 249 € | 703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 353 K € | 376 K € | 356 K € |
| Equity | 88 K € | 129 K € | 170 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 82 K € | 123 K € | 165 K € |
| Profit/loss for the accounting period after tax | 48 K € | 41 K € | 41 K € | 31 K € |
| Liabilities | 75 K € | 224 K € | 206 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 52 K € | 87 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 172 K € | 112 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 6,860 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Address Slnečné nám. 7873/37, 91108 Trenčín, Slovenská republika
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Address Slnečné nám. 7873/37, 91108 Trenčín, Slovenská republika
Address Saratovská 7388/1B, 91108 Trenčín, Slovenská republika
Registered in Business Register
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