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Company data from Slovak public registers
Company financial profile・Company ID 47149906・Vyšnokubínska 110/71, 02601 Vyšný Kubín・Founded 2013
Turnover 2025
168 K €
−40 %Profit 2025
−54 K €
−1,810 %Assets
78 K €
−27 %Equity
−19 K €
−154 %Debt ratio
124.4 %
+57 ppGross margin
-18.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
−33 ppProfit / revenue
ROA
-69.2 %
−72 ppReturn on assets
ROE
284.3 %
+275 ppReturn on equity
Current ratio
1.51
−49 %Current assets / current liabilities
Earnings before tax
−53 K €
−1,142 %Profit + income tax
Effective tax
-1.8 %
−40 ppIncome tax / earnings before tax
Net working capital
3,145 €
−84 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 153 K € | 238 K € | 136 K € |
| Value added | −78 K € | −138 K € | 20 K € | −25 K € |
| Operating revenue | 233 K € | 327 K € | 282 K € | 168 K € |
| Profit after tax | −1,505 € | 1,687 € | 3,141 € | −54 K € |
| Income tax | 0 € | 1,220 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 69 K € | 106 K € | 78 K € |
| Non-current assets | 51 K € | 38 K € | 75 K € | 68 K € |
| Property, plant and equipment | 51 K € | 38 K € | 75 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 30 K € | 30 K € | 9,372 € |
| Inventory | 27 K € | 15 K € | 3,668 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,506 € | 9,019 € | 11 K € | 2,014 € |
| Financial accounts | 13 K € | 6,663 € | 16 K € | 7,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 69 K € | 106 K € | 78 K € |
| Equity | 30 K € | 32 K € | 35 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 25 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | −1,505 € | 1,687 € | 3,141 € | −54 K € |
| Liabilities | 67 K € | 37 K € | 71 K € | 96 K € |
| Non-current liabilities | 23 K € | 15 K € | 53 K € | 35 K € |
| Current liabilities | 16 K € | 6,896 € | 10 K € | 6,227 € |
| Long-term bank loans | 7,384 € | 0 € | 0 € | 39 K € |
| Short-term bank loans | 21 K € | 15 K € | 6,566 € | 17 K € |
| Provisions | 0 € | 0 € | 524 € | 0 € |
Tax liability trend
19 registered activities
Address Vyšnokubínska 110/71, 02601 Vyšný Kubín, Slovenská republika
Address M.R. Štefánika 1835/34, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 110/71, 02601 Vyšný Kubín, Slovenská republika
Address M.R. Štefánika 1835/34, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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