Company data from Slovak public registers
Company financial profile・Company ID 47314729・Radlinského 1712, 02601 Dolný Kubín・Founded 2013
Turnover 2025
87 K €
−33 %Profit 2025
19 K €
+11 %Assets
43 K €
+84 %Equity
24 K €
+383 %Debt ratio
43.0 %
−35 ppGross margin
27.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+8.8 ppProfit / revenue
ROA
45.2 %
−30 ppReturn on assets
ROE
79.3 %
−264 ppReturn on equity
Current ratio
2.35
+82 %Current assets / current liabilities
Earnings before tax
22 K €
−2.1 %Profit + income tax
Effective tax
10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
24 K €
+371 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 67 K € | 129 K € | 87 K € |
| Value added | 50 K € | 26 K € | 26 K € | 24 K € |
| Operating revenue | 63 K € | 67 K € | 129 K € | 87 K € |
| Profit after tax | 31 K € | 11 K € | 17 K € | 19 K € |
| Income tax | 8,222 € | 3,050 € | 4,748 € | 2,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −7,365 € | 2,497 € | 23 K € | 43 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 | −7,365 € | 2,497 € | 23 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,290 € | 0 € | 0 € | 0 € |
| Financial accounts | −12 K € | 2,497 € | 23 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −7,365 € | 2,497 € | 23 K € | 43 K € |
| Equity | −20 K € | −12 K € | 5,034 € | 24 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 33 K € | 51 K € |
| Profit/loss for the accounting period after tax | 31 K € | 11 K € | 17 K € | 19 K € |
| Liabilities | 12 K € | 15 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 15 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
13 registered activities
Address Chočská 1537/20, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1537/20, 02601 Dolný Kubín, Slovenská republika
Address Žaškov 198, 02721 Žaškov, Slovenská republika
Registered in Business Register
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