Company data from Slovak public registers
Company financial profile・Company ID 47613076・Radlinského 1712/34, 02601 Dolný Kubín・Founded 2014
Turnover 2025
99 K €
+7.0 %Profit 2025
7,883 €
+826 %Assets
65 K €
+19 %Equity
55 K €
+17 %Debt ratio
15.9 %
+1.4 ppGross margin
10.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+7.0 ppProfit / revenue
ROA
12.2 %
+11 ppReturn on assets
ROE
14.5 %
+13 ppReturn on equity
Current ratio
5.87
−15 %Current assets / current liabilities
Earnings before tax
8,882 €
+390 %Profit + income tax
Effective tax
11.2 %
−42 ppIncome tax / earnings before tax
Net working capital
50 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 147 K € | 93 K € | 99 K € |
| Value added | 5,524 € | 8,939 € | 2,428 € | 10 K € |
| Operating revenue | 46 K € | 147 K € | 93 K € | 99 K € |
| Profit after tax | 3,153 € | 5,370 € | 851 € | 7,883 € |
| Income tax | 1,039 € | 2,133 € | 960 € | 999 € |
| Current income tax | 1,039 € | 2,133 € | 960 € | 999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 54 K € | 55 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,207 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,207 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 54 K € | 54 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,834 € | 11 K € | 8,598 € | 8,114 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 43 K € | 46 K € | 52 K € |
| Accruals and deferrals | 137 € | 137 € | 115 € | 191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 54 K € | 55 K € | 65 K € |
| Equity | 40 K € | 46 K € | 47 K € | 55 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 901 € | 1,057 € | 1,326 € | 1,369 € |
| Profit/loss of previous years | 36 K € | 39 K € | 44 K € | 45 K € |
| Profit/loss for the accounting period after tax | 3,153 € | 5,370 € | 851 € | 7,883 € |
| Liabilities | 5,861 € | 8,612 € | 7,913 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,861 € | 8,612 € | 7,913 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 25 € | 0 € | 1 € | 3 € |
Tax liability trend
11 registered activities
Address SNP 1201/26, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 106, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 106, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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