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Company data from Slovak public registers
Company financial profile・Company ID 47435666・Lucenkova 1206/6, 02601 Dolný Kubín・Founded 2013
Turnover 2025
180 K €
+7.4 %Profit 2025
126 K €
+4.2 %Assets
144 K €
−6.2 %Equity
136 K €
+3.9 %Debt ratio
5.6 %
−9.2 ppGross margin
96.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.3 %
−2.1 ppProfit / revenue
ROA
88.0 %
+8.8 ppReturn on assets
ROE
93.1 %
+0.3 ppReturn on equity
Current ratio
19.26
+180 %Current assets / current liabilities
Earnings before tax
160 K €
+4.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
136 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 80 K € | 168 K € | 180 K € |
| Value added | −217 € | 77 K € | 162 K € | 174 K € |
| Operating revenue | 0 € | 80 K € | 168 K € | 180 K € |
| Profit after tax | −271 € | 57 K € | 121 K € | 126 K € |
| Income tax | 0 € | 15 K € | 32 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,911 € | 83 K € | 153 K € | 144 K € |
| Non-current assets | 0 € | 1,877 € | 1,353 € | 829 € |
| Property, plant and equipment | 0 € | 1,877 € | 1,353 € | 829 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,911 € | 82 K € | 152 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 29 € | 45 K € |
| Financial accounts | 9,911 € | 68 K € | 152 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,911 € | 83 K € | 153 K € | 144 K € |
| Equity | 9,316 € | 66 K € | 131 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,087 € | 3,817 € | 3,816 € | 3,816 € |
| Profit/loss for the accounting period after tax | −271 € | 57 K € | 121 K € | 126 K € |
| Liabilities | 595 € | 17 K € | 23 K € | 7,993 € |
| Non-current liabilities | 6 € | 18 € | 47 € | 82 € |
| Current liabilities | 400 € | 17 K € | 22 K € | 7,423 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 366 € | 384 € | 488 € |
Tax liability trend
31 registered activities
Address Starohorská 6154/40, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6154/40, 97411 Banská Bystrica, Slovenská republika
Address Lucenkova 1206/6, 02601 Dolný Kubín, Slovenská republika
Address Starohorská 6154/40, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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