Company data from Slovak public registers
Company financial profile・Company ID 47212098・A. Halašu 832/79, 026 01 Dolný Kubín・Founded 2013
Turnover 2025
108 K €
−7.6 %Profit 2025
2,823 €
−84 %Assets
100 K €
+3.9 %Equity
46 K €
+6.5 %Debt ratio
53.4 %
−1.1 ppGross margin
42.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−12 ppProfit / revenue
ROA
2.8 %
−15 ppReturn on assets
ROE
6.1 %
−33 ppReturn on equity
Current ratio
3.99
−47 %Current assets / current liabilities
Earnings before tax
3,994 €
−82 %Profit + income tax
Effective tax
29.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
58 K €
−25 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 89 K € | 116 K € | 105 K € |
| Value added | 11 K € | 36 K € | 56 K € | 45 K € |
| Operating revenue | 44 K € | 92 K € | 117 K € | 108 K € |
| Profit after tax | 3,759 € | 5,113 € | 17 K € | 2,823 € |
| Income tax | 788 € | 1,486 € | 4,855 € | 1,171 € |
| Current income tax | 788 € | 1,486 € | 4,855 € | 1,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 40 K € | 96 K € | 100 K € |
| Non-current assets | 1,783 € | 4,176 € | 5,315 € | 21 K € |
| Property, plant and equipment | 1,783 € | 4,176 € | 5,315 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 90 K € | 78 K € |
| Inventory | 2,608 € | 2,769 € | 4,884 € | 7,808 € |
| Non-current receivables | 6,329 € | 4,521 € | 1,617 € | 3,098 € |
| Current receivables | 0 € | 204 € | 0 € | 459 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 27 K € | 83 K € | 66 K € |
| Accruals and deferrals | 266 € | 755 € | 764 € | 959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 40 K € | 96 K € | 100 K € |
| Equity | 21 K € | 26 K € | 44 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 738 € | 738 € | 738 € | 738 € |
| Profit/loss of previous years | 12 K € | 15 K € | 21 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,759 € | 5,113 € | 17 K € | 2,823 € |
| Liabilities | 13 K € | 14 K € | 52 K € | 53 K € |
| Non-current liabilities | 4,565 € | 142 € | 269 € | 408 € |
| Current liabilities | 8,303 € | 12 K € | 12 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 33 K € |
| Provisions | 442 € | 1,438 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A. Halašu 832/79, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1643/22, 02601 Dolný Kubín, Slovenská republika
Address A. Halašu 832/79, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1643/22, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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