Company data from Slovak public registers
Company financial profile・Company ID 46523812・Radlinského 1730, 02601 Dolný Kubín・Founded 2012
Turnover 2025
206 K €
−31 %Profit 2025
−11 K €
−407 %Assets
480 K €
−1.8 %Equity
275 K €
−3.9 %Debt ratio
42.7 %
+1.3 ppGross margin
9.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−6.7 ppProfit / revenue
ROA
-2.3 %
−3.1 ppReturn on assets
ROE
-4.1 %
−5.3 ppReturn on equity
Current ratio
41.14
−67 %Current assets / current liabilities
Earnings before tax
−10 K €
−274 %Profit + income tax
Effective tax
-9.4 %
−48 ppIncome tax / earnings before tax
Net working capital
189 K €
−32 %Current assets − current liabilities
Revenue CAGR
84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 663 K € | 291 K € | 199 K € |
| Value added | 96 K € | 54 K € | 17 K € | 19 K € |
| Operating revenue | 727 K € | 674 K € | 300 K € | 206 K € |
| Profit after tax | 80 K € | 38 K € | 3,646 € | −11 K € |
| Income tax | 21 K € | 10 K € | 2,249 € | 960 € |
| Current income tax | — | 10 K € | 2,249 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 649 K € | 686 K € | 489 K € | 480 K € |
| Non-current assets | 234 K € | 221 K € | 205 K € | 286 K € |
| Property, plant and equipment | 234 K € | 221 K € | 205 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 463 K € | 282 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 178 K € | 206 K € | 102 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 284 K € | 285 K € | 76 K € | 92 K € |
| Accruals and deferrals | — | 1,827 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 686 K € | 489 K € | 480 K € |
| Equity | 244 K € | 283 K € | 286 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 159 K € | 239 K € | 277 K € | 281 K € |
| Profit/loss for the accounting period after tax | 80 K € | 38 K € | 3,646 € | −11 K € |
| Liabilities | 405 K € | 403 K € | 202 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 205 K € | 203 K € | 2,266 € | 4,710 € |
| Short-term financial assistance | — | 200 K € | 200 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Radlinského 1732, 02601 Dolný Kubín, Slovenská republika
Address Radlinského 1732, 02601 Dolný Kubín, Slovenská republika
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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