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Company data from Slovak public registers
Company financial profile・Company ID 45937788・Severná 784/31, 026 01 Dolný Kubín・Founded 2010
Turnover 2025
91 K €
+85 %Profit 2025
66 K €
+384 %Assets
174 K €
+5.2 %Equity
166 K €
+66 %Debt ratio
4.5 %
−35 ppGross margin
86.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.4 %
+45 ppProfit / revenue
ROA
37.9 %
+30 ppReturn on assets
ROE
39.6 %
+26 ppReturn on equity
Current ratio
5.63
+1,022 %Current assets / current liabilities
Earnings before tax
73 K €
+356 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+209 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 91 K € |
| Value added | 38 K € | 24 K € | 21 K € | 78 K € |
| Operating revenue | 49 K € | 49 K € | 49 K € | 91 K € |
| Profit after tax | 32 K € | 17 K € | 14 K € | 66 K € |
| Income tax | 5,726 € | 2,938 € | 2,435 € | 7,347 € |
| Current income tax | 5,726 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 161 K € | 165 K € | 174 K € |
| Non-current assets | 142 K € | 137 K € | 133 K € | 131 K € |
| Property, plant and equipment | 142 K € | 137 K € | 133 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 24 K € | 33 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 3,079 € | 26 K € | 309 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,625 € | 21 K € | 6,110 € | 42 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 161 K € | 165 K € | 174 K € |
| Equity | 70 K € | 87 K € | 100 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 33 K € | 64 K € | 81 K € | 95 K € |
| Profit/loss for the accounting period after tax | 32 K € | 17 K € | 14 K € | 66 K € |
| Liabilities | 105 K € | 75 K € | 65 K € | 7,793 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 75 K € | 65 K € | 7,593 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Severná 784/31, 02601 Dolný Kubín, Slovenská republika
Address Severná 784/31, 02601 Dolný Kubín, Slovenská republika
Address Severná 784/31, 02601 Dolný Kubín, Slovenská republika
Address Severná 784/31, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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