Company data from Slovak public registers
Company financial profile・Company ID 45870985・Vyšnokubínska 74/128, 02601 Vyšný Kubín・Founded 2011
Turnover 2025
362 K €
−9.0 %Profit 2025
−54 €
−100 %Assets
344 K €
+18 %Equity
189 K €
−0.0 %Debt ratio
45.1 %
+9.7 ppGross margin
23.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−9.4 ppProfit / revenue
ROA
-0.0 %
−13 ppReturn on assets
ROE
-0.0 %
−20 ppReturn on equity
Current ratio
0.83
−67 %Current assets / current liabilities
Earnings before tax
3,390 €
−93 %Profit + income tax
Effective tax
101.6 %
+77 ppIncome tax / earnings before tax
Net working capital
−19 K €
−115 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 321 K € | 391 K € | 361 K € |
| Value added | 48 K € | 90 K € | 104 K € | 84 K € |
| Operating revenue | 338 K € | 330 K € | 398 K € | 362 K € |
| Profit after tax | 16 K € | 40 K € | 37 K € | −54 € |
| Income tax | 3,650 € | 12 K € | 12 K € | 3,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 279 K € | 293 K € | 344 K € |
| Non-current assets | 67 K € | 86 K € | 82 K € | 254 K € |
| Property, plant and equipment | 67 K € | 86 K € | 82 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 193 K € | 211 K € | 91 K € |
| Inventory | 4,251 € | −3,276 € | −3,825 € | 4,549 € |
| Non-current receivables | 42 € | 3,792 € | 3,792 € | 3,792 € |
| Current receivables | 33 K € | 34 K € | 33 K € | 41 K € |
| Financial accounts | 114 K € | 158 K € | 178 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 279 K € | 293 K € | 344 K € |
| Equity | 112 K € | 152 K € | 189 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 65 K € | 105 K € | 143 K € |
| Profit/loss for the accounting period after tax | 16 K € | 40 K € | 37 K € | −54 € |
| Liabilities | 107 K € | 127 K € | 104 K € | 155 K € |
| Non-current liabilities | 2,626 € | 118 € | 192 € | 261 € |
| Current liabilities | 69 K € | 101 K € | 84 K € | 109 K € |
| Long-term bank loans | 34 K € | 26 K € | 9,110 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 8,460 € | 14 K € |
| Provisions | 499 € | 491 € | 2,158 € | 2,233 € |
Tax liability trend
23 registered activities
Address Vyšnokubínska 297/219, 02701 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 297/219, 02701 Vyšný Kubín, Slovenská republika
Registered in Business Register
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