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Company data from Slovak public registers
Company financial profile・Company ID 45482501・Radlinského 1716, 02601 Dolný Kubín・Founded 2010
Turnover 2025
33 K €
−35 %Profit 2025
13 K €
+57 %Assets
93 K €
+19 %Equity
61 K €
+28 %Debt ratio
34.7 %
−4.5 ppGross margin
89.6 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+23 ppProfit / revenue
ROA
14.1 %
+3.4 ppReturn on assets
ROE
21.6 %
+4.1 ppReturn on equity
Current ratio
26.25
+8.4 %Current assets / current liabilities
Earnings before tax
15 K €
+47 %Profit + income tax
Effective tax
10.3 %
−6.0 ppIncome tax / earnings before tax
Net working capital
71 K €
+52 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 28 K € | 21 K € | 33 K € |
| Value added | 42 K € | 18 K € | 4,109 € | 29 K € |
| Operating revenue | 60 K € | 61 K € | 50 K € | 33 K € |
| Profit after tax | 12 K € | 22 K € | 8,368 € | 13 K € |
| Income tax | 2,233 € | 3,993 € | 1,628 € | 1,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 82 K € | 79 K € | 93 K € |
| Non-current assets | 29 K € | 37 K € | 30 K € | 19 K € |
| Property, plant and equipment | 29 K € | 37 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 45 K € | 49 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 28 K € | 25 K € | 29 K € |
| Financial accounts | 1,501 € | 17 K € | 24 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 82 K € | 79 K € | 93 K € |
| Equity | 19 K € | 41 K € | 48 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,777 € | 14 K € | 34 K € | 43 K € |
| Profit/loss for the accounting period after tax | 12 K € | 22 K € | 8,368 € | 13 K € |
| Liabilities | 44 K € | 41 K € | 31 K € | 32 K € |
| Non-current liabilities | 38 K € | 36 K € | 19 K € | 22 K € |
| Current liabilities | 3,668 € | 5,188 € | 2,023 € | 2,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,734 € | 7,535 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľud. Kukorelliho 167/3, 07101 Michalovce, Slovenská republika
Address Leningradská 4, 07101 Michalovce, Slovenská republika
Address Ľud. Kukorelliho 167/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
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