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Company data from Slovak public registers
Company financial profile・Company ID 50190512・Martina Hattalu 3737/17C, 02601 Dolný Kubín・Founded 2016
Turnover 2025
335 K €
+175 %Profit 2025
39 K €
+472 %Assets
804 K €
−26 %Equity
189 K €
+29 %Debt ratio
76.5 %
−10 ppGross margin
66.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+6.0 ppProfit / revenue
ROA
4.8 %
+4.2 ppReturn on assets
ROE
20.5 %
+16 ppReturn on equity
Current ratio
0.11
−6.6 %Current assets / current liabilities
Earnings before tax
43 K €
+391 %Profit + income tax
Effective tax
9.7 %
−13 ppIncome tax / earnings before tax
Net working capital
−550 K €
+35 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 112 K € | 122 K € | 103 K € |
| Value added | 18 K € | 80 K € | 82 K € | 68 K € |
| Operating revenue | 245 K € | 113 K € | 122 K € | 335 K € |
| Profit after tax | 14 K € | 6,150 € | 6,779 € | 39 K € |
| Income tax | 3,739 € | 1,373 € | 1,979 € | 4,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 717 K € | 1.08 M € | 804 K € |
| Non-current assets | 737 K € | 689 K € | 975 K € | 739 K € |
| Property, plant and equipment | 737 K € | 689 K € | 846 K € | 739 K € |
| Non-current intangible assets | 0 € | 0 € | 129 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 28 K € | 108 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 88 K € | 13 K € |
| Financial accounts | 42 K € | 2,551 € | 21 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 717 K € | 1.08 M € | 804 K € |
| Equity | 129 K € | 139 K € | 146 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −68 K € | −62 K € | −55 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,150 € | 6,779 € | 39 K € |
| Liabilities | 649 K € | 577 K € | 937 K € | 615 K € |
| Non-current liabilities | 290 € | 361 € | 361 € | 432 € |
| Current liabilities | 568 K € | 556 K € | 951 K € | 615 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 22 K € | −14 K € | 0 € |
| Provisions | 2,360 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Okružná 2058/19, 02601 Dolný Kubín, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Malatiná 13, 02601 Malatiná, Slovenská republika
Address Okružná 2059/24, 02601 Dolný Kubín, Slovenská republika
Address Malatiná 13, 02601 Malatiná, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Na Lánoch 3361/9, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2059/24, 02601 Dolný Kubín, Slovenská republika
Address Malatiná 13, 02601 Malatiná, Slovenská republika
Registered in Business Register
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