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Company data from Slovak public registers
Company financial profile・Company ID 53243668・Dobrohošť 275, 93031 Dobrohošť・Founded 2020
Turnover 2025
14 K €
+38 %Profit 2025
−1,473 €
−180 %Assets
22 K €
−47 %Equity
12 K €
−11 %Debt ratio
47.6 %
−21 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−28 ppProfit / revenue
ROA
-6.6 %
−11 ppReturn on assets
ROE
-12.6 %
−27 ppReturn on equity
Current ratio
2.10
+44 %Current assets / current liabilities
Earnings before tax
−1,133 €
−152 %Profit + income tax
Effective tax
-30.0 %
−46 ppIncome tax / earnings before tax
Net working capital
12 K €
−11 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,375 € | 12 K € | 5,000 € | 0 € |
| Value added | 4,680 € | 4,382 € | 2,030 € | −15 K € |
| Operating revenue | 10 K € | 12 K € | 10 K € | 14 K € |
| Profit after tax | 3,849 € | 3,483 € | 1,841 € | −1,473 € |
| Income tax | 519 € | 656 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 43 K € | 42 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 43 K € | 42 K € | 22 K € |
| Inventory | 13 K € | 31 K € | 26 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,155 € | 684 € | 7,130 € | 12 € |
| Financial accounts | 25 K € | 11 K € | 8,612 € | 8,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 43 K € | 42 K € | 22 K € |
| Equity | 7,850 € | 11 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −999 € | 2,658 € | 5,967 € | 7,715 € |
| Profit/loss for the accounting period after tax | 3,849 € | 3,483 € | 1,841 € | −1,473 € |
| Liabilities | 32 K € | 32 K € | 29 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 29 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šuľany 177, 93033 Horný Bar, Slovenská republika
Address Dobrohošť 275, 93031 Dobrohošť, Slovenská republika
Address Šuľany 177, 93033 Horný Bar, Slovenská republika
Address Dobrohošť 275, 93031 Dobrohošť, Slovenská republika
Registered in Business Register
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