Company data from Slovak public registers
Company financial profile・Company ID 47683368・Radlinského 1710, 02601 Dolný Kubín・Founded 2014
Turnover 2025
39 K €
+7.2 %Profit 2025
−736 €
−8.6 %Assets
63 K €
−7.3 %Equity
51 K €
−1.4 %Debt ratio
18.6 %
−4.9 ppGross margin
22.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
Profit / revenue
ROA
-1.2 %
−0.2 ppReturn on assets
ROE
-1.4 %
−0.1 ppReturn on equity
Current ratio
21.28
−38 %Current assets / current liabilities
Earnings before tax
−70 €
−114 %Profit + income tax
Effective tax
-951.4 %
−1,189 ppIncome tax / earnings before tax
Net working capital
49 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 37 K € | 38 K € |
| Value added | 14 K € | 36 K € | 18 K € | 8,419 € |
| Operating revenue | 46 K € | 48 K € | 37 K € | 39 K € |
| Profit after tax | 3,542 € | 22 K € | −678 € | −736 € |
| Income tax | 667 € | 545 € | 1,170 € | 666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 72 K € | 68 K € | 63 K € |
| Non-current assets | 0 € | 25 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 47 K € | 50 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,318 € | 4,876 € | 760 € | 780 € |
| Financial accounts | 29 K € | 42 K € | 49 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 72 K € | 68 K € | 63 K € |
| Equity | 31 K € | 52 K € | 52 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 26 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 3,542 € | 22 K € | −678 € | −736 € |
| Liabilities | 1,180 € | 20 K € | 16 K € | 12 K € |
| Non-current liabilities | 88 € | 18 K € | 14 K € | 9,201 € |
| Current liabilities | 1,092 € | 1,653 € | 1,445 € | 2,425 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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