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Company data from Slovak public registers
Company financial profile・Company ID 54567254・Dolinka 176, 991 28 Dolinka・Founded 2022
Turnover 2025
22 K €
−13 %Profit 2025
−9,301 €
−65 %Assets
10 K €
−70 %Equity
−13 K €
−272 %Debt ratio
223.3 %
+113 ppGross margin
63.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
−20 ppProfit / revenue
ROA
-90.1 %
−74 ppReturn on assets
ROE
73.1 %
−92 ppReturn on equity
Current ratio
0.37
−67 %Current assets / current liabilities
Earnings before tax
−8,961 €
−69 %Profit + income tax
Effective tax
-3.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−6,375 €
−1,021 %Current assets − current liabilities
Revenue CAGR
86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,354 € | 14 K € | 24 K € | 22 K € |
| Value added | −7,711 € | 8,103 € | 17 K € | 14 K € |
| Operating revenue | 3,354 € | 14 K € | 25 K € | 22 K € |
| Profit after tax | −17 K € | −16 K € | −5,649 € | −9,301 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 54 K € | 34 K € | 10 K € |
| Non-current assets | 65 K € | 46 K € | 26 K € | 6,633 € |
| Property, plant and equipment | 65 K € | 46 K € | 26 K € | 6,633 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,501 € | 7,777 € | 3,687 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 € | 1,663 € | 2,160 € | 2,214 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 6,838 € | 5,617 € | 1,473 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 54 K € | 34 K € | 10 K € |
| Equity | 699 € | 2,230 € | −3,419 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −16 K € | −21 K € |
| Profit/loss for the accounting period after tax | −17 K € | −16 K € | −5,649 € | −9,301 € |
| Liabilities | 82 K € | 52 K € | 37 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 5,194 € | 7,085 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 47 K € | 30 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolinka 176, 99128 Dolinka, Slovenská republika
Address Dolinka 176, 99128 Dolinka, Slovenská republika
Registered in Business Register
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