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Company data from Slovak public registers
Company financial profile・Company ID 42386446・Hviezdoslavova 99/28, 02601 Vyšný Kubín・Founded 2014
Turnover 2025
13 K €
+24 %Profit 2025
5,559 €
+472 %Assets
28 K €
−3.1 %Equity
24 K €
+29 %Debt ratio
13.9 %
−19 ppGross margin
56.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
+33 ppProfit / revenue
ROA
19.6 %
+16 ppReturn on assets
ROE
22.7 %
+18 ppReturn on equity
Current ratio
9.28
+149 %Current assets / current liabilities
Earnings before tax
6,046 €
+361 %Profit + income tax
Effective tax
8.1 %
−18 ppIncome tax / earnings before tax
Net working capital
25 K €
+18 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 7,713 € | 9,447 € | 13 K € |
| Value added | 38 K € | 7,236 € | 1,800 € | 7,339 € |
| Operating revenue | 44 K € | 10 K € | 11 K € | 13 K € |
| Profit after tax | 33 K € | 7,556 € | 972 € | 5,559 € |
| Income tax | 5,636 € | 1,192 € | 340 € | 487 € |
| Current income tax | 5,636 € | 1,192 € | 340 € | 487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 23 K € | 29 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 23 K € | 29 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1,627 € | 1,855 € | 3,758 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 22 K € | 27 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 23 K € | 29 K € | 28 K € |
| Equity | 41 K € | 20 K € | 19 K € | 24 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 7,413 € | 7,413 € | 7,413 € | 7,413 € |
| Profit/loss of previous years | 575 € | 5,134 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 33 K € | 7,556 € | 972 € | 5,559 € |
| Liabilities | 13 K € | 3,301 € | 9,664 € | 3,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,419 € | 601 € | 7,864 € | 3,060 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 776 € | 0 € |
Tax liability trend
1 registered activity
Address Hviezdoslavova 28, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 85, 02601 Vyšný Kubín, Slovenská republika
Address Vyšný Kubín 89, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 28, 02601 Vyšný Kubín, Slovenská republika
Address Vyšný Kubín 89, 02601 Dolný Kubín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo bývalých urbarialistov obce Vyšný Kubín
Hviezdoslavova 99/28, 02601 Vyšný Kubín
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