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Company data from Slovak public registers
Company financial profile・Company ID 47435640・Okružná 2058/22, 02601 Dolný Kubín・Founded 2013
Turnover 2025
50 K €
+1.1 %Profit 2025
1,538 €
+59 %Assets
17 K €
−43 %Equity
16 K €
+35 %Debt ratio
9.3 %
−52 ppGross margin
27.7 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.1 ppProfit / revenue
ROA
9.0 %
+5.7 ppReturn on assets
ROE
9.9 %
+1.5 ppReturn on equity
Current ratio
13.65
+1,007 %Current assets / current liabilities
Earnings before tax
1,909 €
+46 %Profit + income tax
Effective tax
19.4 %
−6.6 ppIncome tax / earnings before tax
Net working capital
14 K €
+226 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 43 K € | 49 K € | 49 K € |
| Value added | −3,735 € | 17 K € | 17 K € | 14 K € |
| Operating revenue | 66 K € | 48 K € | 49 K € | 50 K € |
| Profit after tax | −10 € | −1,226 € | 966 € | 1,538 € |
| Income tax | 65 € | 70 € | 340 € | 371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 48 K € | 30 K € | 17 K € |
| Non-current assets | 15 K € | 9,935 € | 7,851 € | 2,500 € |
| Property, plant and equipment | 15 K € | 9,935 € | 7,851 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 38 K € | 22 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,822 € | 4,620 € | 17 K € | 15 K € |
| Financial accounts | 21 K € | 33 K € | 5,103 € | −251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 48 K € | 30 K € | 17 K € |
| Equity | 12 K € | 11 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,790 € | 6,780 € | 5,554 € | 6,520 € |
| Profit/loss for the accounting period after tax | −10 € | −1,226 € | 966 € | 1,538 € |
| Liabilities | 28 K € | 37 K € | 18 K € | 1,587 € |
| Non-current liabilities | 84 € | 84 € | 100 € | 114 € |
| Current liabilities | 18 K € | 34 K € | 18 K € | 1,073 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,562 € | 2,647 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 400 € | 400 € |
Tax liability trend
4 registered activities
Address Okružná 2058/22, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2058/22, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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