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Company data from Slovak public registers
Company financial profile・Company ID 50317504・Vyšnokubínska 203/171, 02601 Vyšný Kubín・Founded 2016
Turnover 2025
3.07 M €
+16 %Profit 2025
77 K €
+111 %Assets
1.75 M €
+37 %Equity
153 K €
+21 %Debt ratio
91.3 %
+1.1 ppGross margin
4.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
4.4 %
+1.5 ppReturn on assets
ROE
50.2 %
+21 ppReturn on equity
Current ratio
0.79
−1.4 %Current assets / current liabilities
Earnings before tax
100 K €
+92 %Profit + income tax
Effective tax
23.3 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−329 K €
−46 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 2.01 M € | 2.53 M € | 2.91 M € |
| Value added | 173 K € | 175 K € | 63 K € | 117 K € |
| Operating revenue | 1.36 M € | 2.04 M € | 2.65 M € | 3.07 M € |
| Profit after tax | 29 K € | 17 K € | 36 K € | 77 K € |
| Income tax | 25 K € | 9,899 € | 16 K € | 23 K € |
| Current income tax | 25 K € | 9,899 € | 16 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 694 K € | 1.07 M € | 1.28 M € | 1.75 M € |
| Non-current assets | 11 K € | 41 K € | 54 K € | 125 K € |
| Property, plant and equipment | 7,673 € | 39 K € | 53 K € | 125 K € |
| Non-current intangible assets | 3,000 € | 1,992 € | 984 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 464 K € | 742 K € | 928 K € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 175 K € | 151 K € | 571 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 377 K € | 567 K € | 777 K € | 694 K € |
| Accruals and deferrals | 219 K € | 286 K € | 303 K € | 364 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 1.07 M € | 1.28 M € | 1.75 M € |
| Equity | 98 K € | 90 K € | 126 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,178 € | 4,635 € | 4,635 € | 4,635 € |
| Profit/loss of previous years | 61 K € | 63 K € | 80 K € | 67 K € |
| Profit/loss for the accounting period after tax | 29 K € | 17 K € | 36 K € | 77 K € |
| Liabilities | 596 K € | 979 K € | 1.16 M € | 1.6 M € |
| Non-current liabilities | 278 € | 467 € | 668 € | 792 € |
| Current liabilities | 594 K € | 974 K € | 1.15 M € | 1.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −147 € | 2,261 € | 3,780 € | 4,026 € |
| Provisions | 1,825 € | 2,568 € | 800 € | 2,379 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika
Address Divinka 24, 01331 Divinka, Slovenská republika
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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