Company data from Slovak public registers
Company financial profile・Company ID 56243499・Niže Mesta 1143, 04925 Dobšiná・Founded 2024
Turnover 2025
71 K €
Profit 2025
1,415 €
+113 %Assets
128 K €
+5.9 %Equity
−4,527 €
+24 %Debt ratio
103.5 %
−1.4 ppGross margin
29.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
1.1 %
+10 ppReturn on assets
ROE
-31.3 %
−215 ppReturn on equity
Current ratio
0.44
+17 %Current assets / current liabilities
Earnings before tax
2,375 €
+122 %Profit + income tax
Effective tax
40.4 %
+40 ppIncome tax / earnings before tax
Net working capital
−74 K €
+6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € |
| Value added | −2,187 € | 14 K € |
| Operating revenue | 0 € | 71 K € |
| Profit after tax | −11 K € | 1,415 € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 121 K € | 128 K € |
| Non-current assets | 73 K € | 70 K € |
| Property, plant and equipment | 73 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 47 K € | 58 K € |
| Inventory | 29 K € | 49 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 4,112 € |
| Financial accounts | 7,007 € | 4,621 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 121 K € | 128 K € |
| Equity | −5,942 € | −4,527 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,415 € |
| Liabilities | 126 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 126 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Severná 1078/2, 04925 Dobšiná, Slovenská republika
Address Severná 1078/2, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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