Company data from Slovak public registers
Company financial profile・Company ID 55351948・Niže Mesta 12072, 04925 Dobšiná・Founded 2023
Turnover 2025
328 K €
+419 %Profit 2025
17 K €
+38 %Assets
95 K €
+101 %Equity
34 K €
+101 %Debt ratio
64.2 %
−0.1 ppGross margin
7.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−14 ppProfit / revenue
ROA
18.0 %
−8.3 ppReturn on assets
ROE
50.3 %
−23 ppReturn on equity
Current ratio
1.56
+0.1 %Current assets / current liabilities
Earnings before tax
22 K €
+39 %Profit + income tax
Effective tax
21.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
34 K €
+101 %Current assets − current liabilities
Revenue CAGR
419.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 63 K € | 328 K € |
| Value added | −515 € | 16 K € | 24 K € |
| Operating revenue | 0 € | 63 K € | 328 K € |
| Profit after tax | −529 € | 12 K € | 17 K € |
| Income tax | 0 € | 3,280 € | 4,704 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,471 € | 47 K € | 95 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 | 4,471 € | 47 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 73 K € |
| Financial accounts | 4,471 € | 21 K € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,471 € | 47 K € | 95 K € |
| Equity | 4,471 € | 17 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −529 € | 11 K € |
| Profit/loss for the accounting period after tax | −529 € | 12 K € | 17 K € |
| Liabilities | 0 € | 30 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 30 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Družstevná 372/4, 04924 Vlachovo, Slovenská republika
Address Družstevná 372/4, 04924 Vlachovo, Slovenská republika
Registered in Business Register
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