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Company data from Slovak public registers
Company financial profile・Company ID 55024602・Dolná Seč 201, 93531 Dolná Seč・Founded 2022
Turnover 2025
30 K €
−37 %Profit 2025
1,798 €
−6.0 %Assets
32 K €
+269 %Equity
9,378 €
+24 %Debt ratio
70.9 %
+58 ppGross margin
18.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.0 ppProfit / revenue
ROA
5.6 %
−16 ppReturn on assets
ROE
19.2 %
−6.1 ppReturn on equity
Current ratio
-9.13
−221 %Current assets / current liabilities
Earnings before tax
2,138 €
−5.1 %Profit + income tax
Effective tax
15.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
36 K €
+372 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 30 K € |
| Value added | 984 € | 2,329 € | 5,583 € |
| Operating revenue | 42 K € | 47 K € | 30 K € |
| Profit after tax | 668 € | 1,912 € | 1,798 € |
| Income tax | 118 € | 340 € | 340 € |
| Current income tax | 118 € | 340 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,155 € | 8,740 € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,155 € | 8,740 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 530 € | 3,102 € | 8,417 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 8,625 € | 5,638 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,155 € | 8,740 € | 32 K € |
| Equity | 5,668 € | 7,580 € | 9,378 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 668 € | 2,580 € |
| Profit/loss for the accounting period after tax | 668 € | 1,912 € | 1,798 € |
| Liabilities | 3,487 € | 1,160 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,487 € | 1,160 € | −3,535 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Dolná Seč 201, 93531 Dolná Seč, Slovenská republika
Address Dolná Seč 201, 93531 Dolná Seč, Slovenská republika
Registered in Business Register
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