Company data from Slovak public registers
Company financial profile・Company ID 54020212・Mlynská 79/29, 96261 Dobrá Niva・Founded 2021
Turnover 2025
57 K €
+3.6 %Profit 2025
4,245 €
+33 %Assets
43 K €
+11 %Equity
31 K €
+16 %Debt ratio
27.0 %
−2.7 ppGross margin
25.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+1.7 ppProfit / revenue
ROA
9.9 %
+1.6 ppReturn on assets
ROE
13.5 %
+1.8 ppReturn on equity
Current ratio
7.77
−23 %Current assets / current liabilities
Earnings before tax
5,205 €
+26 %Profit + income tax
Effective tax
18.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
37 K €
+15 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 73 K € | 55 K € | 57 K € |
| Value added | 11 K € | 14 K € | 12 K € | 14 K € |
| Operating revenue | 69 K € | 73 K € | 55 K € | 57 K € |
| Profit after tax | 5,817 € | 5,382 € | 3,184 € | 4,245 € |
| Income tax | 0 € | 1,563 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 28 K € | 39 K € | 43 K € |
| Non-current assets | 7,312 € | 5,062 € | 2,812 € | 562 € |
| Property, plant and equipment | 7,312 € | 5,062 € | 2,812 € | 562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 36 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,701 € | 5,923 € | 5,229 € | 6,978 € |
| Financial accounts | 14 K € | 17 K € | 31 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 28 K € | 39 K € | 43 K € |
| Equity | 20 K € | 24 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,114 € | 9,455 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,817 € | 5,382 € | 3,184 € | 4,245 € |
| Liabilities | 2,760 € | 3,991 € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,760 € | 3,991 € | 3,533 € | 5,462 € |
| Long-term bank loans | 0 € | 0 € | 7,950 € | 6,150 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynská 79/29, 96261 Dobrá Niva, Slovenská republika
Address Mlynská 79/29, 96261 Dobrá Niva, Slovenská republika
Address Mlynská 79/29, 96261 Dobrá Niva, Slovenská republika
Address Mlynská 79/29, 96261 Dobrá Niva, Slovenská republika
Registered in Business Register
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