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Company data from Slovak public registers
Company financial profile・Company ID 46303138・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2011
Turnover 2025
36 K €
+55 %Profit 2025
2,752 €
+150 %Assets
77 K €
−1.4 %Equity
30 K €
+10 %Debt ratio
61.7 %
−4.1 ppGross margin
69.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.9 ppProfit / revenue
ROA
3.6 %
+2.1 ppReturn on assets
ROE
9.3 %
+5.2 ppReturn on equity
Current ratio
1.88
−14 %Current assets / current liabilities
Earnings before tax
3,202 €
+104 %Profit + income tax
Effective tax
14.1 %
−16 ppIncome tax / earnings before tax
Net working capital
16 K €
−48 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € | 23 K € | 36 K € |
| Value added | −2,105 € | 2,876 € | 12 K € | 25 K € |
| Operating revenue | 43 K € | 36 K € | 23 K € | 36 K € |
| Profit after tax | −1,997 € | 6,504 € | 1,103 € | 2,752 € |
| Income tax | 361 € | 340 € | 469 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 77 K € | 79 K € | 77 K € |
| Non-current assets | 13 K € | 6,830 € | 20 K € | 42 K € |
| Property, plant and equipment | 13 K € | 6,830 € | 20 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 70 K € | 59 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 88 € |
| Non-current receivables | 4,100 € | 0 € | 60 € | 0 € |
| Current receivables | 791 € | 831 € | 1,163 € | 1,333 € |
| Financial accounts | 90 K € | 69 K € | 57 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 77 K € | 79 K € | 77 K € |
| Equity | 19 K € | 26 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 14 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | −1,997 € | 6,504 € | 1,103 € | 2,752 € |
| Liabilities | 89 K € | 51 K € | 52 K € | 48 K € |
| Non-current liabilities | 329 € | 136 € | 7,988 € | 23 K € |
| Current liabilities | 51 K € | 24 K € | 27 K € | 19 K € |
| Long-term bank loans | 27 K € | 17 K € | 6,125 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 6,125 € |
| Provisions | 150 € | 180 € | 180 € | 180 € |
Tax liability trend
17 registered activities
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Address Lokca 469, 02951 Lokca, Slovenská republika
Address A. Dubčeka 377/39, 96501 Žiar nad Hronom, Slovenská republika
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Address Lokca 469, 02951 Lokca, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 377/39, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 377/39, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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