Company data from Slovak public registers
Company financial profile・Company ID 36716251・Hviezdoslavova 106, 02601 Vyšný Kubín・Founded 2006
Turnover 2025
139 K €
−8.2 %Profit 2025
−10 K €
−295 %Assets
82 K €
−11 %Equity
23 K €
−31 %Debt ratio
72.2 %
+8.2 ppGross margin
74.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−11 ppProfit / revenue
ROA
-12.5 %
−18 ppReturn on assets
ROE
-44.9 %
−61 ppReturn on equity
Current ratio
0.54
−28 %Current assets / current liabilities
Earnings before tax
−9,199 €
−234 %Profit + income tax
Effective tax
-10.4 %
−35 ppIncome tax / earnings before tax
Net working capital
−26 K €
−85 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 128 K € | 144 K € | 138 K € |
| Value added | 76 K € | 83 K € | 94 K € | 104 K € |
| Operating revenue | 123 K € | 128 K € | 151 K € | 139 K € |
| Profit after tax | 2,227 € | 245 € | 5,201 € | −10 K € |
| Income tax | 592 € | 65 € | 1,685 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 82 K € | 91 K € | 82 K € |
| Non-current assets | 16 K € | 41 K € | 49 K € | 51 K € |
| Property, plant and equipment | 16 K € | 41 K € | 49 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 41 K € | 42 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 15 K € | 25 K € |
| Financial accounts | 34 K € | 27 K € | 28 K € | 5,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 82 K € | 91 K € | 82 K € |
| Equity | 27 K € | 28 K € | 33 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 20 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,227 € | 245 € | 5,201 € | −10 K € |
| Liabilities | 42 K € | 55 K € | 58 K € | 59 K € |
| Non-current liabilities | 1,205 € | 1,455 € | 1,751 € | 2,085 € |
| Current liabilities | 41 K € | 53 K € | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hviezdoslavova 106/21, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 106/21, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 106/21, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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