Company data from Slovak public registers
Company financial profile・Company ID 50185047・ČSA 1860/3, 02601 Dolný Kubín・Founded 2016
Turnover 2025
275 K €
+18 %Profit 2025
99 K €
−3.1 %Assets
1.67 M €
+30 %Equity
1.35 M €
+7.9 %Debt ratio
19.1 %
+16 ppGross margin
93.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
−8.0 ppProfit / revenue
ROA
5.9 %
−2.0 ppReturn on assets
ROE
7.3 %
−0.8 ppReturn on equity
Current ratio
0.14
−98 %Current assets / current liabilities
Earnings before tax
126 K €
−2.6 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−169 K €
−173 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 253 K € | 232 K € | 267 K € |
| Value added | 210 K € | 209 K € | 202 K € | 250 K € |
| Operating revenue | 255 K € | 263 K € | 232 K € | 275 K € |
| Profit after tax | 75 K € | 134 K € | 102 K € | 99 K € |
| Income tax | 5,893 € | 0 € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.26 M € | 1.29 M € | 1.67 M € |
| Non-current assets | 579 K € | 616 K € | 1.03 M € | 1.64 M € |
| Property, plant and equipment | 579 K € | 616 K € | 1.02 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 250 € | 250 € | 250 € | 250 € |
| Current assets | 536 K € | 639 K € | 262 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 313 K € | 30 K € | 21 K € |
| Financial accounts | 144 K € | 326 K € | 232 K € | 5,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.26 M € | 1.29 M € | 1.67 M € |
| Equity | 1.09 M € | 1.22 M € | 1.25 M € | 1.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −207 K € | −132 K € | −73 K € | 29 K € |
| Profit/loss for the accounting period after tax | 75 K € | 134 K € | 102 K € | 99 K € |
| Liabilities | 26 K € | 32 K € | 36 K € | 318 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 26 K € | 30 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 116 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Horné záhrady 1762/2, 97401 Banská Bystrica, Slovenská republika
Address Horné záhrady 1762/2, 97401 Banská Bystrica, Slovenská republika
Address ČSA 1860/3, 02601 Dolný Kubín, Slovenská republika
Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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