Company data from Slovak public registers
Company financial profile・Company ID 50487019・Nad Brehmi 3095/22, 026 01 Dolný Kubín・Founded 2016
Turnover 2025
186 K €
+9.7 %Profit 2025
69 K €
+47 %Assets
173 K €
+73 %Equity
159 K €
+77 %Debt ratio
8.1 %
−2.2 ppGross margin
83.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
+9.5 ppProfit / revenue
ROA
40.1 %
−7.2 ppReturn on assets
ROE
43.6 %
−9.1 ppReturn on equity
Current ratio
14.24
+32 %Current assets / current liabilities
Earnings before tax
89 K €
+47 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
161 K €
+78 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 103 K € | 170 K € | 186 K € |
| Value added | 77 K € | 93 K € | 113 K € | 154 K € |
| Operating revenue | 87 K € | 109 K € | 170 K € | 186 K € |
| Profit after tax | 22 K € | 35 K € | 47 K € | 69 K € |
| Income tax | 6,094 € | 9,626 € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 58 K € | 100 K € | 173 K € |
| Non-current assets | 9,681 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,681 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 58 K € | 100 K € | 173 K € |
| Inventory | 0 € | 0 € | 3,382 € | 3,382 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 24 K € | 17 K € |
| Financial accounts | 54 K € | 39 K € | 72 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 58 K € | 100 K € | 173 K € |
| Equity | 75 K € | 42 K € | 90 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 2,309 € | 37 K € | 84 K € |
| Profit/loss for the accounting period after tax | 22 K € | 35 K € | 47 K € | 69 K € |
| Liabilities | 6,678 € | 16 K € | 10 K € | 14 K € |
| Non-current liabilities | 536 € | 789 € | 939 € | 1,100 € |
| Current liabilities | 3,872 € | 14 K € | 9,304 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,270 € | 1,223 € | 50 € | 800 € |
Tax liability trend
1 registered activity
Address Nad Brehmi 3095/22, 02601 Dolný Kubín, Slovenská republika
Address Nad Brehmi 3095/22, 02601 Dolný Kubín, Slovenská republika
Address Oravský Podzámok 115, 02741 Oravský Podzámok, Slovenská republika
Address Nad Brehmi 3095/22, 02601 Dolný Kubín, Slovenská republika
Address Nad Brehmi 3095/22, 02601 Dolný Kubín, Slovenská republika
Address Oravský Podzámok 115, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
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