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Company data from Slovak public registers
Company financial profile・Company ID 48256251・Beňovolehotská 2130/48, 02601 Dolný Kubín・Founded 2015
Turnover 2025
631 K €
+2.6 %Profit 2025
1,770 €
+114 %Assets
313 K €
+4.4 %Equity
−7,928 €
+18 %Debt ratio
102.4 %
−0.7 ppGross margin
10.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.4 ppProfit / revenue
ROA
0.6 %
+4.9 ppReturn on assets
ROE
-22.3 %
−155 ppReturn on equity
Current ratio
2.18
−29 %Current assets / current liabilities
Earnings before tax
5,610 €
+162 %Profit + income tax
Effective tax
68.4 %
+111 ppIncome tax / earnings before tax
Net working capital
157 K €
−20 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 935 K € | 626 K € | 615 K € | 631 K € |
| Value added | 48 K € | 47 K € | 44 K € | 65 K € |
| Operating revenue | 937 K € | 626 K € | 615 K € | 631 K € |
| Profit after tax | 765 € | −4,987 € | −13 K € | 1,770 € |
| Income tax | 796 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 796 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 235 K € | 300 K € | 313 K € |
| Non-current assets | 27 K € | 13 K € | 6,626 € | 20 K € |
| Property, plant and equipment | 27 K € | 13 K € | 6,626 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 221 K € | 292 K € | 291 K € |
| Inventory | 167 K € | 171 K € | 232 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,945 € | 41 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 47 K € | 18 K € | 45 K € |
| Accruals and deferrals | 691 € | 1,011 € | 1,009 € | 1,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 235 K € | 300 K € | 313 K € |
| Equity | 8,182 € | 3,195 € | −9,698 € | −7,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 264 € | 302 € | 302 € | 302 € |
| Profit/loss of previous years | 2,153 € | 2,880 € | −2,106 € | −15 K € |
| Profit/loss for the accounting period after tax | 765 € | −4,987 € | −13 K € | 1,770 € |
| Liabilities | 255 K € | 232 K € | 309 K € | 320 K € |
| Non-current liabilities | 5,240 € | 363 € | 434 € | 15 K € |
| Current liabilities | 108 K € | 99 K € | 95 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 132 K € | 212 K € | 171 K € |
| Provisions | 450 € | 582 € | 1,263 € | 1,132 € |
| Accruals and deferrals | 0 € | 0 € | 367 € | 455 € |
Tax liability trend
22 registered activities
Address Beňovolehotská 2130/48, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2130/48, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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