Company data from Slovak public registers
Company financial profile・Company ID 48093556・Na Lánoch 3365/17, 026 01 Dolný Kubín・Founded 2015
Turnover 2025
259 K €
+141 %Profit 2025
1,745 €
−0.1 %Assets
57 K €
+16 %Equity
13 K €
+15 %Debt ratio
76.7 %
+0.1 ppGross margin
8.2 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.0 ppProfit / revenue
ROA
3.1 %
−0.5 ppReturn on assets
ROE
13.2 %
−2.0 ppReturn on equity
Current ratio
1.20
−90 %Current assets / current liabilities
Earnings before tax
3,665 €
+35 %Profit + income tax
Effective tax
52.4 %
+17 ppIncome tax / earnings before tax
Net working capital
3,698 €
−91 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 309 K € | 107 K € | 259 K € |
| Value added | 25 K € | 26 K € | 16 K € | 21 K € |
| Operating revenue | 130 K € | 309 K € | 107 K € | 259 K € |
| Profit after tax | 3,745 € | 2,792 € | 1,746 € | 1,745 € |
| Income tax | 607 € | 536 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 107 K € | 49 K € | 57 K € |
| Non-current assets | 22 K € | 13 K € | 3,778 € | 34 K € |
| Property, plant and equipment | 22 K € | 13 K € | 3,778 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 94 K € | 45 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 66 K € | 16 K € | 15 K € |
| Financial accounts | 15 K € | 28 K € | 29 K € | 8,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 107 K € | 49 K € | 57 K € |
| Equity | 6,893 € | 9,685 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −13 K € | −10 K € | −8,569 € |
| Profit/loss for the accounting period after tax | 3,745 € | 2,792 € | 1,746 € | 1,745 € |
| Liabilities | 46 K € | 97 K € | 37 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 55 K € | 3,804 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 K € | 34 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na Lánoch 3365/17, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1161/25, 02601 Dolný Kubín, Slovenská republika
Address Na Lánoch 3365/17, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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