Company data from Slovak public registers
Company financial profile・Company ID 46479147・Radlinského 1727/49, 026 01 Dolný Kubín・Founded 2012
Turnover 2025
23 K €
−20 %Profit 2025
3,157 €
+22,650 %Assets
35 K €
−21 %Equity
9,208 €
+52 %Debt ratio
73.5 %
−13 ppGross margin
80.7 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+14 ppProfit / revenue
ROA
9.1 %
+9.1 ppReturn on assets
ROE
34.3 %
+35 ppReturn on equity
Current ratio
1.27
+28 %Current assets / current liabilities
Earnings before tax
4,611 €
+1,203 %Profit + income tax
Effective tax
31.5 %
−72 ppIncome tax / earnings before tax
Net working capital
4,443 €
+1,659 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 28 K € | 18 K € |
| Value added | 9,591 € | 7,383 € | 6,767 € | 14 K € |
| Operating revenue | 22 K € | 25 K € | 28 K € | 23 K € |
| Profit after tax | −1,721 € | 1,870 € | −14 € | 3,157 € |
| Income tax | 0 € | 334 € | 368 € | 1,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 44 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 25 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 23 K € | 13 K € |
| Financial accounts | 4,224 € | 3,271 € | 1,922 € | 8,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 44 K € | 35 K € |
| Equity | 4,195 € | 6,065 € | 6,051 € | 9,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 416 € | −1,805 € | 65 € | 51 € |
| Profit/loss for the accounting period after tax | −1,721 € | 1,870 € | −14 € | 3,157 € |
| Liabilities | 20 K € | 19 K € | 38 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 8,983 € |
| Current liabilities | 18 K € | 19 K € | 25 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,058 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Martina Hattalu 2160/48, 02601 Dolný Kubín, Slovenská republika
Address Firmova 1519/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Martina Hattalu 2160/48, 02601 Dolný Kubín, Slovenská republika
Address Firmova 1519/7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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