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Company data from Slovak public registers
Company financial profile・Company ID 50254430・Mjr. Archipova 9/18, 02601 Vyšný Kubín・Founded 2016
Turnover 2025
7.88 M €
+15 %Profit 2025
359 K €
−30 %Assets
3.79 M €
+38 %Equity
1.45 M €
+33 %Debt ratio
61.7 %
+1.4 ppGross margin
16.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−2.9 ppProfit / revenue
ROA
9.5 %
−9.0 ppReturn on assets
ROE
24.7 %
−22 ppReturn on equity
Current ratio
1.21
−1.7 %Current assets / current liabilities
Earnings before tax
484 K €
−25 %Profit + income tax
Effective tax
26.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
293 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.55 M € | 3.9 M € | 6.81 M € | 7.81 M € |
| Value added | 538 K € | 570 K € | 1.25 M € | 1.31 M € |
| Operating revenue | 3.58 M € | 3.92 M € | 6.86 M € | 7.88 M € |
| Profit after tax | 85 K € | 91 K € | 509 K € | 359 K € |
| Income tax | 27 K € | 28 K € | 141 K € | 126 K € |
| Current income tax | 27 K € | 28 K € | 141 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.84 M € | 2.75 M € | 3.79 M € |
| Non-current assets | 571 K € | 695 K € | 1.11 M € | 2.1 M € |
| Property, plant and equipment | 571 K € | 695 K € | 1.11 M € | 2.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 1.14 M € | 1.64 M € | 1.68 M € |
| Inventory | 26 K € | 22 K € | 23 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 K € | 867 K € | 1.3 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 252 K € | 316 K € | 380 K € |
| Accruals and deferrals | 3,053 € | 7,138 € | 8,561 € | 9,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.84 M € | 2.75 M € | 3.79 M € |
| Equity | 495 K € | 583 K € | 1.09 M € | 1.45 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 4,300 € | 4,300 € | 3,800 € |
| Profit/loss of previous years | 405 K € | 482 K € | 573 K € | 1.08 M € |
| Profit/loss for the accounting period after tax | 85 K € | 91 K € | 509 K € | 359 K € |
| Liabilities | 775 K € | 1.26 M € | 1.66 M € | 2.34 M € |
| Non-current liabilities | 76 K € | 118 K € | 244 K € | 246 K € |
| Current liabilities | 449 K € | 949 K € | 1.33 M € | 1.39 M € |
| Short-term financial assistance | 17 K € | 17 K € | 17 K € | 7,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 217 K € | 167 K € | 51 K € | 676 K € |
| Provisions | 16 K € | 10 K € | 19 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Vyšnokubínska 386/308, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 172/168, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 122/3, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 172/168, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 122/3, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 172/168, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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