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Company data from Slovak public registers
Company financial profile・Company ID 47749202・J. Ťatliaka 2051/8, 02601 Dolný Kubín・Founded 2014
Turnover 2025
26 K €
+7.2 %Profit 2025
2,237 €
+21 %Assets
29 K €
+5.8 %Equity
21 K €
+24 %Debt ratio
26.1 %
−11 ppGross margin
66.9 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+1.0 ppProfit / revenue
ROA
7.7 %
+1.0 ppReturn on assets
ROE
10.4 %
−0.2 ppReturn on equity
Current ratio
2.88
+32 %Current assets / current liabilities
Earnings before tax
2,577 €
+16 %Profit + income tax
Effective tax
13.2 %
−3.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 24 K € | 26 K € |
| Value added | 645 € | 628 € | 2,534 € | 17 K € |
| Operating revenue | 21 K € | 23 K € | 24 K € | 26 K € |
| Profit after tax | 264 € | 55 € | 1,846 € | 2,237 € |
| Income tax | 60 € | 99 € | 374 € | 340 € |
| Current income tax | 60 € | 99 € | 374 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 27 K € | 29 K € |
| Non-current assets | 1,033 € | 5,343 € | 5,343 € | 7,245 € |
| Property, plant and equipment | 0 € | 4,310 € | 4,310 € | 4,310 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,033 € | 1,033 € | 1,033 € | 2,935 € |
| Current assets | 19 K € | 15 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,350 € | 3,705 € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 7,108 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 27 K € | 29 K € |
| Equity | 13 K € | 15 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,566 € | 5,402 € | 5,457 € | 9,205 € |
| Profit/loss for the accounting period after tax | 264 € | 55 € | 1,846 € | 2,237 € |
| Liabilities | 7,117 € | 4,897 € | 10 K € | 7,560 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,117 € | 4,897 € | 10 K € | 7,560 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mládežnícka 351/14, 02601 Dolný Kubín, Slovenská republika
Address Mládežnícka 351/14, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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