Company data from Slovak public registers
Company financial profile・Company ID 46971947・Okružná 2060/9, 02601 Dolný Kubín・Founded 2013
Turnover 2025
77 K €
+11 %Profit 2025
−31 K €
+15 %Assets
513 K €
−7.6 %Equity
525 K €
−5.6 %Debt ratio
-2.4 %
−2.2 ppGross margin
33.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
+13 ppProfit / revenue
ROA
-6.1 %
+0.6 ppReturn on assets
ROE
-6.0 %
+0.7 ppReturn on equity
Current ratio
-7.21
+89 %Current assets / current liabilities
Earnings before tax
−30 K €
+16 %Profit + income tax
Effective tax
-3.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
100 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 78 K € | 68 K € | 76 K € |
| Value added | 32 K € | 17 K € | 14 K € | 25 K € |
| Operating revenue | 66 K € | 83 K € | 69 K € | 77 K € |
| Profit after tax | −15 K € | −26 K € | −37 K € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 593 K € | 556 K € | 513 K € |
| Non-current assets | 527 K € | 486 K € | 476 K € | 426 K € |
| Property, plant and equipment | 527 K € | 486 K € | 476 K € | 426 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 108 K € | 79 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 26 K € | 38 K € |
| Financial accounts | 92 K € | 90 K € | 53 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 593 K € | 556 K € | 513 K € |
| Equity | 619 K € | 594 K € | 557 K € | 525 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 K € | −121 K € | −147 K € | −184 K € |
| Profit/loss for the accounting period after tax | −15 K € | −26 K € | −37 K € | −31 K € |
| Liabilities | 14 K € | −316 € | −1,184 € | −12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | −316 € | −1,184 € | −12 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
8 registered activities
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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