Company data from Slovak public registers
Company financial profile・Company ID 48079171・Vyšnokubínska 320/242, 02601 Vyšný Kubín・Founded 2015
Turnover 2025
96 K €
+3.1 %Profit 2025
−1,755 €
−152 %Assets
147 K €
+82 %Equity
14 K €
−11 %Debt ratio
90.4 %
+10 ppGross margin
56.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−5.5 ppProfit / revenue
ROA
-1.2 %
−5.4 ppReturn on assets
ROE
-12.5 %
−34 ppReturn on equity
Current ratio
0.72
−71 %Current assets / current liabilities
Earnings before tax
−683 €
−116 %Profit + income tax
Effective tax
-157.0 %
−179 ppIncome tax / earnings before tax
Net working capital
−23 K €
−165 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 97 K € | 89 K € | 91 K € |
| Value added | 27 K € | 22 K € | 36 K € | 51 K € |
| Operating revenue | 83 K € | 98 K € | 93 K € | 96 K € |
| Profit after tax | 19 € | 642 € | 3,403 € | −1,755 € |
| Income tax | 117 € | 231 € | 965 € | 1,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 42 K € | 81 K € | 147 K € |
| Non-current assets | 26 K € | 14 K € | 22 K € | 90 K € |
| Property, plant and equipment | 26 K € | 14 K € | 22 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 27 K € | 59 K € | 57 K € |
| Inventory | 658 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,504 € | 4,985 € | 5,701 € | 2,361 € |
| Financial accounts | 15 K € | 22 K € | 53 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 42 K € | 81 K € | 147 K € |
| Equity | 12 K € | 12 K € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,406 € | 6,425 € | 7,035 € | 10 K € |
| Profit/loss for the accounting period after tax | 19 € | 642 € | 3,403 € | −1,755 € |
| Liabilities | 35 K € | 29 K € | 65 K € | 133 K € |
| Non-current liabilities | 7 € | 18 € | 52 € | 75 € |
| Current liabilities | 32 K € | 29 K € | 24 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,993 € | 0 € | 41 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Vyšnokubínska 320/242, 02601 Vyšný Kubín, Slovenská republika
Address Československej armády 1861/2A, 02601 Dolný Kubín, Slovenská republika
Address Oravský Podzámok 268, 02741 Oravský Podzámok, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Vyšnokubínska 320/242, 02601 Vyšný Kubín, Slovenská republika
Address Československej armády 1861/2A, 02601 Dolný Kubín, Slovenská republika
Address Československej armády 1861/2A, 02601 Dolný Kubín, Slovenská republika
Address Oravský Podzámok 268, 02741 Oravský Podzámok, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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