Company data from Slovak public registers
Company financial profile・Company ID 53235053・Donovaly 198, 976 39 Donovaly・Founded 2020
Turnover 2025
35 K €
−16 %Profit 2025
4,795 €
+33 %Assets
22 K €
−21 %Equity
19 K €
+33 %Debt ratio
12.2 %
−36 ppGross margin
27.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+5.0 ppProfit / revenue
ROA
21.9 %
+8.9 ppReturn on assets
ROE
24.9 %
+0.1 ppReturn on equity
Current ratio
5.41
+324 %Current assets / current liabilities
Earnings before tax
5,394 €
+28 %Profit + income tax
Effective tax
11.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+228 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 41 K € | 42 K € | 35 K € |
| Value added | 2,429 € | 2,801 € | 7,193 € | 9,659 € |
| Operating revenue | 34 K € | 41 K € | 42 K € | 35 K € |
| Profit after tax | 2,129 € | 2,422 € | 3,593 € | 4,795 € |
| Income tax | 376 € | 427 € | 634 € | 599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 28 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,421 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,421 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 11 K € | 4,522 € |
| Financial accounts | 366 € | 4,254 € | 5,461 € | 9,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 28 K € | 22 K € |
| Equity | 8,443 € | 11 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,233 € | 3,255 € | 5,556 € | 9,149 € |
| Profit/loss for the accounting period after tax | 2,129 € | 2,422 € | 3,593 € | 4,795 € |
| Liabilities | 11 K € | 12 K € | 13 K € | 2,686 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 12 K € | 13 K € | 2,686 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Okružná 1856/9, 97404 Banská Bystrica, Slovenská republika
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Address Okružná 1856/9, 97404 Banská Bystrica, Slovenská republika
Address E. M. Šoltésovej 2508/40, 96001 Zvolen, Slovenská republika
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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