Company data from Slovak public registers
Company financial profile・Company ID 50253697・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2016
Turnover 2025
59 K €
−24 %Profit 2025
9,168 €
+71 %Assets
61 K €
−22 %Equity
48 K €
+23 %Debt ratio
21.5 %
−29 ppGross margin
28.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+8.7 ppProfit / revenue
ROA
14.9 %
+8.1 ppReturn on assets
ROE
19.0 %
+5.3 ppReturn on equity
Current ratio
40.72
+16 %Current assets / current liabilities
Earnings before tax
10 K €
+49 %Profit + income tax
Effective tax
9.7 %
−12 ppIncome tax / earnings before tax
Net working capital
60 K €
−21 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 67 K € | 77 K € | 59 K € |
| Value added | 8,427 € | 12 K € | 12 K € | 17 K € |
| Operating revenue | 56 K € | 67 K € | 78 K € | 59 K € |
| Profit after tax | 4,628 € | 5,651 € | 5,366 € | 9,168 € |
| Income tax | 1,176 € | 1,545 € | 1,465 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 73 K € | 79 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 73 K € | 79 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 33 K € | 39 K € | 37 K € |
| Current receivables | 13 K € | 17 K € | 9,256 € | 16 K € |
| Financial accounts | 26 K € | 23 K € | 30 K € | 8,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 73 K € | 79 K € | 61 K € |
| Equity | 28 K € | 34 K € | 39 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 23 K € | 28 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,628 € | 5,651 € | 5,366 € | 9,168 € |
| Liabilities | 44 K € | 39 K € | 39 K € | 13 K € |
| Non-current liabilities | 32 € | 32 € | 34 € | 44 € |
| Current liabilities | 1,575 € | 2,039 € | 2,246 € | 1,510 € |
| Long-term bank loans | 16 K € | 14 K € | 11 K € | 8,907 € |
| Short-term bank loans | 25 K € | 23 K € | 26 K € | 2,508 € |
| Provisions | 390 € | 180 € | 221 € | 221 € |
Tax liability trend
20 registered activities
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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