Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47997885・Aleja Slobody 2241, 02601 Dolný Kubín・Founded 2015
Turnover 2025
487 K €
+170 %Profit 2025
12 K €
−84 %Assets
1.57 M €
+0.7 %Equity
864 K €
+1.4 %Debt ratio
45.1 %
−0.4 ppGross margin
23.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−41 ppProfit / revenue
ROA
0.8 %
−4.2 ppReturn on assets
ROE
1.4 %
−7.8 ppReturn on equity
Current ratio
0.96
+7.0 %Current assets / current liabilities
Earnings before tax
16 K €
−80 %Profit + income tax
Effective tax
22.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−24 K €
+59 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 694 K € | 2.72 M € | 180 K € | 268 K € |
| Value added | 369 K € | 99 K € | −30 K € | 62 K € |
| Operating revenue | 695 K € | 5.33 M € | 180 K € | 487 K € |
| Profit after tax | 197 K € | 199 K € | 78 K € | 12 K € |
| Income tax | 38 K € | 338 K € | 960 € | 3,592 € |
| Current income tax | 38 K € | 338 K € | 960 € | 3,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.63 M € | 1.56 M € | 1.57 M € |
| Non-current assets | 1.13 M € | 796 K € | 1.02 M € | 924 K € |
| Property, plant and equipment | 1.03 M € | 169 K € | 659 K € | 723 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 627 K € | 363 K € | 201 K € |
| Current assets | 212 K € | 834 K € | 540 K € | 649 K € |
| Inventory | 6 € | 38 € | 51 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 828 K € | 533 K € | 643 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 5,572 € | 6,517 € | 5,925 € |
| Accruals and deferrals | 22 K € | 1,641 € | 0 € | 145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.63 M € | 1.56 M € | 1.57 M € |
| Equity | 575 K € | 774 K € | 852 K € | 864 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 | 168 K € | 365 K € | 564 K € | 642 K € |
| Profit/loss for the accounting period after tax | 197 K € | 199 K € | 78 K € | 12 K € |
| Liabilities | 792 K € | 857 K € | 709 K € | 709 K € |
| Non-current liabilities | 16 K € | 13 K € | 7,509 € | 1,529 € |
| Current liabilities | 675 K € | 842 K € | 599 K € | 673 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 0 € | 102 K € | 34 K € |
| Short-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Provisions | 344 € | 2,134 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
