Company data from Slovak public registers
Company financial profile・Company ID 47141522・Pelhřimovská 1193/3, 026 01 Dolný Kubín・Founded 2013
Turnover 2025
23 K €
+59 %Profit 2025
3,897 €
+165 %Assets
7,806 €
+28 %Equity
−16 K €
+19 %Debt ratio
307.8 %
−123 ppGross margin
34.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+59 ppProfit / revenue
ROA
49.9 %
+148 ppReturn on assets
ROE
-24.0 %
−54 ppReturn on equity
Current ratio
0.33
+40 %Current assets / current liabilities
Earnings before tax
4,237 €
+175 %Profit + income tax
Effective tax
8.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−16 K €
+20 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € | 14 K € | 23 K € |
| Value added | 13 K € | 8,043 € | −982 € | 7,966 € |
| Operating revenue | 27 K € | 24 K € | 14 K € | 23 K € |
| Profit after tax | −2,250 € | 4,969 € | −5,959 € | 3,897 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,345 € | 9,674 € | 6,075 € | 7,806 € |
| 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 | 4,345 € | 9,674 € | 6,075 € | 7,806 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,012 € | 1,192 € | 417 € | 506 € |
| Financial accounts | 3,333 € | 8,482 € | 5,658 € | 7,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,345 € | 9,674 € | 6,075 € | 7,806 € |
| Equity | −19 K € | −14 K € | −20 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −24 K € | −19 K € | −25 K € |
| Profit/loss for the accounting period after tax | −2,250 € | 4,969 € | −5,959 € | 3,897 € |
| Liabilities | 23 K € | 24 K € | 26 K € | 24 K € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 23 K € | 24 K € | 26 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 250 € | 250 € |
Tax liability trend
7 registered activities
Address Na Sihoti 1169/12, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1169/12, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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