Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45325553・Hviezdoslavova 123/1, 02601 Vyšný Kubín・Founded 2010
Turnover 2025
200 K €
+66 %Profit 2025
25 K €
+727 %Assets
105 K €
+17 %Equity
32 K €
+341 %Debt ratio
69.0 %
−23 ppGross margin
25.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+10 ppProfit / revenue
ROA
24.0 %
+21 ppReturn on assets
ROE
77.3 %
+36 ppReturn on equity
Current ratio
2.66
+138 %Current assets / current liabilities
Earnings before tax
32 K €
+692 %Profit + income tax
Effective tax
20.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
59 K €
+640 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 136 K € | 121 K € | 200 K € |
| Value added | 17 K € | 53 K € | 36 K € | 51 K € |
| Operating revenue | 129 K € | 143 K € | 121 K € | 200 K € |
| Profit after tax | 539 € | 8,228 € | 3,040 € | 25 K € |
| Income tax | 534 € | 1,393 € | 960 € | 6,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 65 K € | 90 K € | 105 K € |
| Non-current assets | 677 € | 52 € | 15 K € | 10 K € |
| Property, plant and equipment | 677 € | 52 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 65 K € | 75 K € | 95 K € |
| Inventory | 39 K € | 57 K € | 53 K € | 5,929 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,417 € | 291 € | 19 K € | 78 K € |
| Financial accounts | 3,138 € | 7,912 € | 3,655 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 65 K € | 90 K € | 105 K € |
| Equity | −3,901 € | 4,327 € | 7,367 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −49 K € | −41 K € | −38 K € |
| Profit/loss for the accounting period after tax | 539 € | 8,228 € | 3,040 € | 25 K € |
| Liabilities | 49 K € | 61 K € | 82 K € | 72 K € |
| Non-current liabilities | 259 € | 0 € | 15 K € | 13 K € |
| Current liabilities | 28 K € | 61 K € | 67 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 200 € | 357 € | 100 € | 100 € |
Tax liability trend
21 registered activities
Address Hviezdoslavova 123/1, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 123/1, 02601 Vyšný Kubín, Slovenská republika
Address Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 123/1, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
