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Company data from Slovak public registers
Company financial profile・Company ID 50108107・Aleja Slobody 1881/28, 02601 Dolný Kubín・Founded 2016
Turnover 2025
151 K €
+18 %Profit 2025
1,750 €
+177 %Assets
96 K €
−15 %Equity
46 K €
+4.0 %Debt ratio
52.0 %
−8.6 ppGross margin
27.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.9 ppProfit / revenue
ROA
1.8 %
+3.9 ppReturn on assets
ROE
3.8 %
+9.0 ppReturn on equity
Current ratio
1.91
+5.1 %Current assets / current liabilities
Earnings before tax
2,710 €
+307 %Profit + income tax
Effective tax
35.4 %
+109 ppIncome tax / earnings before tax
Net working capital
38 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 136 K € | 128 K € | 151 K € |
| Value added | 27 K € | 24 K € | 34 K € | 42 K € |
| Operating revenue | 162 K € | 136 K € | 128 K € | 151 K € |
| Profit after tax | 937 € | −7,163 € | −2,269 € | 1,750 € |
| Income tax | 122 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 99 K € | 112 K € | 96 K € |
| Non-current assets | 58 K € | 44 K € | 27 K € | 15 K € |
| Property, plant and equipment | 58 K € | 44 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 54 K € | 85 K € | 80 K € |
| Inventory | 0 € | 8,127 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,263 € | 3,919 € | 34 K € | 29 K € |
| Financial accounts | 58 K € | 42 K € | 52 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 99 K € | 112 K € | 96 K € |
| Equity | 49 K € | 41 K € | 44 K € | 46 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 49 K € | 41 K € | 39 K € |
| Profit/loss for the accounting period after tax | 937 € | −7,163 € | −2,269 € | 1,750 € |
| Liabilities | 70 K € | 57 K € | 68 K € | 50 K € |
| Non-current liabilities | 161 € | 1,046 € | 7,876 € | 2,882 € |
| Current liabilities | 42 K € | 35 K € | 47 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 21 K € | 13 K € | 4,908 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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