Company data from Slovak public registers
Company financial profile・Company ID 46143530・Alej Slobody 1879, 02601 Dolný Kubín・Founded 2011
Turnover 2025
98 K €
−24 %Profit 2025
9,206 €
+1,702 %Assets
34 K €
+21 %Equity
402 €
+105 %Debt ratio
98.8 %
−33 ppGross margin
15.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+9.0 ppProfit / revenue
ROA
27.4 %
+26 ppReturn on assets
ROE
2,290.0 %
+2,296 ppReturn on equity
Current ratio
1.02
+33 %Current assets / current liabilities
Earnings before tax
9,206 €
+526 %Profit + income tax
Effective tax
0.0 %
−65 ppIncome tax / earnings before tax
Net working capital
541 €
+106 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 92 K € | 128 K € | 98 K € |
| Value added | 7,464 € | 5,829 € | 6,913 € | 15 K € |
| Operating revenue | 82 K € | 92 K € | 128 K € | 98 K € |
| Profit after tax | 2,823 € | 453 € | 511 € | 9,206 € |
| Income tax | 0 € | 120 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 13 K € | 28 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 13 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,107 € | 2,066 € | 7,097 € | 3,365 € |
| Financial accounts | 26 K € | 11 K € | 21 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 13 K € | 28 K € | 34 K € |
| Equity | 11 K € | −9,315 € | −8,804 € | 402 € |
| Share capital | 26 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −15 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 2,823 € | 453 € | 511 € | 9,206 € |
| Liabilities | 17 K € | 22 K € | 37 K € | 33 K € |
| Non-current liabilities | 118 € | 125 € | 132 € | 139 € |
| Current liabilities | 17 K € | 22 K € | 36 K € | 33 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
7 registered activities
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Address 201, Deštná, Česká republika
Address Odbojárov 1956/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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