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Company data from Slovak public registers
Company financial profile・Company ID 50286706・Nábrežie Oravy 2909/5B, 02601 Dolný Kubín・Founded 2016
Turnover 2025
207 K €
+18 %Profit 2025
542 €
+1,542 %Assets
62 K €
−0.8 %Equity
15 K €
+3.7 %Debt ratio
75.7 %
−1.1 ppGross margin
19.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
3.6 %
+3.4 ppReturn on equity
Current ratio
0.60
+30 %Current assets / current liabilities
Earnings before tax
1,502 €
+51 %Profit + income tax
Effective tax
63.9 %
−33 ppIncome tax / earnings before tax
Net working capital
−16 K €
+21 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 155 K € | 175 K € | 192 K € |
| Value added | 17 K € | 17 K € | 23 K € | 38 K € |
| Operating revenue | 55 K € | 155 K € | 175 K € | 207 K € |
| Profit after tax | 6,383 € | 9,574 € | 33 € | 542 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 23 K € | 63 K € | 62 K € |
| Non-current assets | 0 € | 5,045 € | 46 K € | 39 K € |
| Property, plant and equipment | 0 € | 5,045 € | 46 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 17 K € | 23 K € |
| Inventory | 84 € | 756 € | 2,496 € | 2,773 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,075 € | 11 K € | 12 K € | 6,994 € |
| Financial accounts | 4,754 € | 6,813 € | 2,509 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 23 K € | 63 K € | 62 K € |
| Equity | 4,908 € | 14 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −48 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | 6,383 € | 9,574 € | 33 € | 542 € |
| Liabilities | 9,005 € | 8,696 € | 48 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 1,500 € | 759 € |
| Current liabilities | 6,077 € | 7,149 € | 37 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,878 € | 1,497 € | 9,763 € | 7,044 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
9 registered activities
Address Malatiná 32, 02601 Malatiná, Slovenská republika
Address Odbojárov 1955/13, 02601 Dolný Kubín, Slovenská republika
Address Malatiná 32, 02601 Malatiná, Slovenská republika
Address Malatiná 32, 02601 Malatiná, Slovenská republika
Address Odbojárov 1955/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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