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Company data from Slovak public registers
Company financial profile・Company ID 47959916・Lucenkova 1205/12, 02601 Dolný Kubín・Founded 2014
Turnover 2025
70 K €
−15 %Profit 2025
4,342 €
+448 %Assets
135 K €
+8.8 %Equity
22 K €
+24 %Debt ratio
83.5 %
−2.0 ppGross margin
15.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+5.3 ppProfit / revenue
ROA
3.2 %
+2.6 ppReturn on assets
ROE
19.5 %
+15 ppReturn on equity
Current ratio
1.13
+12 %Current assets / current liabilities
Earnings before tax
5,302 €
+202 %Profit + income tax
Effective tax
18.1 %
−37 ppIncome tax / earnings before tax
Net working capital
14 K €
+3,657 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 128 K € | 81 K € | 59 K € |
| Value added | 4,079 € | 37 K € | 16 K € | 9,228 € |
| Operating revenue | 31 K € | 130 K € | 82 K € | 70 K € |
| Profit after tax | −22 K € | 28 K € | 792 € | 4,342 € |
| Income tax | 4 € | 2,279 € | 961 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 67 K € | 124 K € | 135 K € |
| Non-current assets | 5,296 € | 5,000 € | 18 K € | 14 K € |
| Property, plant and equipment | 296 € | 0 € | 13 K € | 9,036 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 100 K € | 62 K € | 107 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 25 K € | 63 K € | 61 K € |
| Financial accounts | 58 K € | 37 K € | 44 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 67 K € | 124 K € | 135 K € |
| Equity | −11 K € | 17 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −50 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −22 K € | 28 K € | 792 € | 4,342 € |
| Liabilities | 117 K € | 50 K € | 107 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 50 K € | 106 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 443 € | 220 € | 324 € | 312 € |
Tax liability trend
18 registered activities
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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