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Company data from Slovak public registers
Company financial profile・Company ID 50299794・E. Hroboňovej 1378/14, 02601 Dolný Kubín・Founded 2016
Turnover 2025
123 K €
−8.5 %Profit 2025
594 €
−85 %Assets
60 K €
−23 %Equity
−1,005 €
+37 %Debt ratio
101.7 %
−0.4 ppGross margin
30.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.4 ppProfit / revenue
ROA
1.0 %
−3.9 ppReturn on assets
ROE
-59.1 %
+181 ppReturn on equity
Current ratio
0.81
+4.3 %Current assets / current liabilities
Earnings before tax
1,646 €
−67 %Profit + income tax
Effective tax
63.9 %
+42 ppIncome tax / earnings before tax
Net working capital
−10 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 141 K € | 135 K € | 123 K € |
| Value added | 19 K € | 23 K € | 34 K € | 38 K € |
| Operating revenue | 91 K € | 141 K € | 135 K € | 123 K € |
| Profit after tax | −1,029 € | 5,937 € | 3,843 € | 594 € |
| Income tax | 1,285 € | 1,548 € | 1,085 € | 1,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 65 K € | 78 K € | 60 K € |
| Non-current assets | 6,544 € | 4,156 € | 25 K € | 17 K € |
| Property, plant and equipment | 6,544 € | 4,156 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 60 K € | 53 K € | 43 K € |
| Inventory | 26 K € | 40 K € | 28 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,932 € | 4,679 € | 5,284 € | 6,228 € |
| Financial accounts | 16 K € | 16 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 65 K € | 78 K € | 60 K € |
| Equity | −11 K € | −5,441 € | −1,599 € | −1,005 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −16 K € | −11 K € | −7,144 € |
| Profit/loss for the accounting period after tax | −1,029 € | 5,937 € | 3,843 € | 594 € |
| Liabilities | 66 K € | 70 K € | 80 K € | 61 K € |
| Non-current liabilities | 46 € | 89 € | 11 K € | 7,238 € |
| Current liabilities | 66 K € | 70 K € | 68 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 81 € | 40 € | 121 € |
Tax liability trend
21 registered activities
Address E. Hroboňovej 1378/14, 02601 Dolný Kubín, Slovenská republika
Address E. Hroboňovej 1378/14, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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