Company data from Slovak public registers
Company financial profile・Company ID 47821256・Zochova 2526, 02601 Dolný Kubín・Founded 2014
Turnover 2025
61 K €
+17 %Profit 2025
−6,767 €
−174 %Assets
116 K €
+33 %Equity
36 K €
−16 %Debt ratio
68.8 %
+18 ppGross margin
38.6 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−29 ppProfit / revenue
ROA
-5.8 %
−16 ppReturn on assets
ROE
-18.8 %
−40 ppReturn on equity
Current ratio
3.32
−50 %Current assets / current liabilities
Earnings before tax
−5,807 €
−155 %Profit + income tax
Effective tax
-16.5 %
−30 ppIncome tax / earnings before tax
Net working capital
27 K €
−63 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 45 K € | 52 K € | 55 K € |
| Value added | 32 K € | 21 K € | 24 K € | 21 K € |
| Operating revenue | 48 K € | 45 K € | 52 K € | 61 K € |
| Profit after tax | 19 K € | 11 K € | 9,117 € | −6,767 € |
| Income tax | 1,204 € | 301 € | 1,459 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 68 K € | 87 K € | 116 K € |
| Non-current assets | 1,868 € | 2,571 € | 1,338 € | 78 K € |
| Property, plant and equipment | 1,868 € | 2,571 € | 1,338 € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 65 K € | 86 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 € | 0 € | 12 K € | 8,517 € |
| Financial accounts | 35 K € | 65 K € | 74 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 68 K € | 87 K € | 116 K € |
| Equity | 22 K € | 34 K € | 43 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −33 K € | −22 K € | −12 K € |
| Profit/loss for the accounting period after tax | 19 K € | 11 K € | 9,117 € | −6,767 € |
| Liabilities | 15 K € | 34 K € | 44 K € | 80 K € |
| Non-current liabilities | 0 € | 15 € | 532 € | 253 € |
| Current liabilities | 12 K € | 15 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 45 K € |
| Short-term bank loans | 2,961 € | 19 K € | 6,018 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bohúňova 1079/16, 02601 Dolný Kubín, Slovenská republika
Address Bohúňová 1079/16, 02601 Dolný Kubín, Slovenská republika
Address Bohúňova 1079/16, 02601 Dolný Kubín, Slovenská republika
Address Bohúňova 1079/16, 02601 Dolný Kubín, Slovenská republika
Address Bohúňová 1079/16, 02601 Dolný Kubín, Slovenská republika
Address Bohúňova 1079/16, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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