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Company data from Slovak public registers
Company financial profile・Company ID 50182641・MDŽ 1030/14, 02601 Dolný Kubín・Founded 2016
Turnover 2025
42 K €
+39 %Profit 2025
17 K €
+134 %Assets
79 K €
+29 %Equity
51 K €
+49 %Debt ratio
35.1 %
−8.7 ppGross margin
56.6 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+16 ppProfit / revenue
ROA
21.5 %
+9.6 ppReturn on assets
ROE
33.1 %
+12 ppReturn on equity
Current ratio
1.86
+97 %Current assets / current liabilities
Earnings before tax
19 K €
+119 %Profit + income tax
Effective tax
10.2 %
−5.7 ppIncome tax / earnings before tax
Net working capital
19 K €
+1,794 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 36 K € | 30 K € | 42 K € |
| Value added | 7,859 € | 6,873 € | 14 K € | 24 K € |
| Operating revenue | 48 K € | 36 K € | 30 K € | 42 K € |
| Profit after tax | 3,904 € | 1,536 € | 7,279 € | 17 K € |
| Income tax | 794 € | 257 € | 1,379 € | 1,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 59 K € | 61 K € | 79 K € |
| Non-current assets | 47 K € | 44 K € | 41 K € | 38 K € |
| Property, plant and equipment | 47 K € | 44 K € | 41 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 20 K € | 41 K € |
| Inventory | 37 € | 48 € | 84 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 3,433 € | 41 € | 248 € |
| Financial accounts | 14 K € | 11 K € | 20 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 59 K € | 61 K € | 79 K € |
| Equity | 26 K € | 27 K € | 34 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,904 € | 1,536 € | 7,279 € | 17 K € |
| Liabilities | 36 K € | 32 K € | 27 K € | 28 K € |
| Non-current liabilities | 85 € | 87 € | 84 € | 84 € |
| Current liabilities | 29 K € | 26 K € | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,116 € | 240 € | 246 € | 320 € |
Tax liability trend
31 registered activities
Address MDŽ 1030/14, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 1030/14, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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