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Company data from Slovak public registers
Company financial profile・Company ID 46876120・Na Sihoti 1157/13, 02601 Dolný Kubín・Founded 2012
Turnover 2025
43 K €
−5.6 %Profit 2025
2,260 €
−25 %Assets
39 K €
+1.5 %Equity
27 K €
−24 %Debt ratio
30.7 %
+23 ppGross margin
21.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.4 ppProfit / revenue
ROA
5.7 %
−2.1 ppReturn on assets
ROE
8.3 %
−0.2 ppReturn on equity
Current ratio
14.58
+13 %Current assets / current liabilities
Earnings before tax
2,600 €
−27 %Profit + income tax
Effective tax
13.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € | 46 K € | 43 K € |
| Value added | 7,612 € | 11 K € | 9,761 € | 9,249 € |
| Operating revenue | 45 K € | 42 K € | 46 K € | 43 K € |
| Profit after tax | 1,226 € | 3,277 € | 3,027 € | 2,260 € |
| Income tax | 261 € | 602 € | 537 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 34 K € | 39 K € | 39 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 | 32 K € | 34 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,525 € | 2,626 € | 9,918 € | 18 K € |
| Financial accounts | 29 K € | 32 K € | 29 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 34 K € | 39 K € | 39 K € |
| Equity | 29 K € | 33 K € | 36 K € | 27 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 26 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,226 € | 3,277 € | 3,027 € | 2,260 € |
| Liabilities | 2,068 € | 1,567 € | 3,075 € | 12 K € |
| Non-current liabilities | 146 € | 35 € | 59 € | 80 € |
| Current liabilities | 1,922 € | 1,532 € | 3,016 € | 2,705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,244 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,069 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Sihoti 1157/11, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1157/11, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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