Company data from Slovak public registers
Company financial profile・Company ID 45958564・29. Augusta 770/18, 02601 Dolný Kubín・Founded 2011
Turnover 2025
117 K €
−18 %Profit 2025
9,104 €
+132 %Assets
487 K €
−11 %Equity
174 K €
+5.5 %Debt ratio
64.3 %
−5.5 ppGross margin
32.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+5.0 ppProfit / revenue
ROA
1.9 %
+1.2 ppReturn on assets
ROE
5.2 %
+2.9 ppReturn on equity
Current ratio
0.67
+5.9 %Current assets / current liabilities
Earnings before tax
10 K €
+106 %Profit + income tax
Effective tax
9.5 %
−10 ppIncome tax / earnings before tax
Net working capital
−42 K €
+70 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 184 K € | 141 K € | 117 K € |
| Value added | −18 K € | 48 K € | 47 K € | 38 K € |
| Operating revenue | 219 K € | 184 K € | 143 K € | 117 K € |
| Profit after tax | −1,399 € | 221 € | 3,919 € | 9,104 € |
| Income tax | 505 € | 174 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 251 K € | 546 K € | 487 K € |
| Non-current assets | 41 K € | 20 K € | 304 K € | 401 K € |
| Property, plant and equipment | 41 K € | 20 K € | 304 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 231 K € | 242 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 3,107 € |
| Non-current receivables | 49 K € | 52 K € | 63 K € | 0 € |
| Current receivables | 155 K € | 78 K € | 125 K € | 27 K € |
| Financial accounts | 16 K € | 100 K € | 55 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 251 K € | 546 K € | 487 K € |
| Equity | 161 K € | 161 K € | 165 K € | 174 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,399 € | 221 € | 3,919 € | 9,104 € |
| Liabilities | 100 K € | 90 K € | 381 K € | 313 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 185 K € |
| Current liabilities | 100 K € | 90 K € | 381 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Severná 788/39, 02601 Dolný Kubín, Slovenská republika
Address Severná 788/39, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.