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Company data from Slovak public registers
Company financial profile・Company ID 47796588・Kpt. Jaroša 387/7, 02601 Dolný Kubín・Founded 2014
Turnover 2025
23 K €
−9.3 %Profit 2025
2,381 €
+291 %Assets
39 K €
−1.3 %Equity
38 K €
+6.7 %Debt ratio
3.2 %
−7.3 ppGross margin
60.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+15 ppProfit / revenue
ROA
6.1 %
+9.3 ppReturn on assets
ROE
6.3 %
+9.9 ppReturn on equity
Current ratio
30.19
+330 %Current assets / current liabilities
Earnings before tax
2,721 €
+399 %Profit + income tax
Effective tax
12.5 %
+50 ppIncome tax / earnings before tax
Net working capital
34 K €
+38 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 26 K € | 25 K € | 22 K € |
| Value added | 34 K € | 5,126 € | 14 K € | 13 K € |
| Operating revenue | 74 K € | 26 K € | 25 K € | 23 K € |
| Profit after tax | 12 K € | −12 K € | −1,249 € | 2,381 € |
| Income tax | 3,181 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 46 K € | 39 K € | 39 K € |
| Non-current assets | 35 K € | 22 K € | 11 K € | 4,033 € |
| Property, plant and equipment | 35 K € | 22 K € | 11 K € | 4,033 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 24 K € | 29 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,515 € | 3,758 € | 606 € | 447 € |
| Financial accounts | 27 K € | 21 K € | 28 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 46 K € | 39 K € | 39 K € |
| Equity | 48 K € | 37 K € | 35 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 43 K € | 31 K € | 30 K € |
| Profit/loss for the accounting period after tax | 12 K € | −12 K € | −1,249 € | 2,381 € |
| Liabilities | 17 K € | 9,280 € | 4,147 € | 1,249 € |
| Non-current liabilities | 83 € | 84 € | 86 € | 93 € |
| Current liabilities | 17 K € | 9,196 € | 4,061 € | 1,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kpt.Jaroša 387/7, 02601 Dolný Kubín, Slovenská republika
Address Kpt. Jaroša 387/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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