Company data from Slovak public registers
Company financial profile・Company ID 46132988・Na Sihoti 1154/3, 02601 Dolný Kubín・Founded 2011
Turnover 2025
74 K €
+50 %Profit 2025
5,383 €
+419 %Assets
29 K €
−9.6 %Equity
9,574 €
+128 %Debt ratio
66.7 %
−20 ppGross margin
13.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+5.1 ppProfit / revenue
ROA
18.7 %
+15 ppReturn on assets
ROE
56.2 %
+31 ppReturn on equity
Current ratio
0.95
+52 %Current assets / current liabilities
Earnings before tax
6,343 €
+360 %Profit + income tax
Effective tax
15.1 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−991 €
+90 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 53 K € | 49 K € | 71 K € |
| Value added | 4,046 € | 7,181 € | 7,770 € | 9,742 € |
| Operating revenue | 72 K € | 53 K € | 50 K € | 74 K € |
| Profit after tax | 853 € | 284 € | 1,038 € | 5,383 € |
| Income tax | 489 € | 240 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 35 K € | 32 K € | 29 K € |
| Non-current assets | 2,490 € | 19 K € | 15 K € | 11 K € |
| Property, plant and equipment | 2,490 € | 19 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,587 € | 10 K € | 7,995 € | 13 K € |
| Financial accounts | 9,065 € | 5,736 € | 8,881 € | 4,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 35 K € | 32 K € | 29 K € |
| Equity | 2,869 € | 3,154 € | 4,191 € | 9,574 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,022 € | −2,268 € | −1,999 € | −961 € |
| Profit/loss for the accounting period after tax | 853 € | 284 € | 1,038 € | 5,383 € |
| Liabilities | 15 K € | 32 K € | 28 K € | 19 K € |
| Non-current liabilities | 473 € | 479 € | 486 € | 493 € |
| Current liabilities | 15 K € | 31 K € | 27 K € | 19 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
13 registered activities
Address Na Sihoti 1154/3, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Na Sihoti 1154/3, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Registered in Business Register
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