Company data from Slovak public registers
Company financial profile・Company ID 50538047・Nemocničná 1944/10, 02601 Dolný Kubín・Founded 2016
Turnover 2025
92 K €
−3.2 %Profit 2025
3,174 €
−20 %Assets
44 K €
+36 %Equity
14 K €
+28 %Debt ratio
67.1 %
+2.1 ppGross margin
74.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.7 ppProfit / revenue
ROA
7.3 %
−5.2 ppReturn on assets
ROE
22.1 %
−13 ppReturn on equity
Current ratio
1.25
−22 %Current assets / current liabilities
Earnings before tax
4,134 €
−18 %Profit + income tax
Effective tax
23.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
6,986 €
−41 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 71 K € | 95 K € | 92 K € |
| Value added | 47 K € | 55 K € | 74 K € | 68 K € |
| Operating revenue | 54 K € | 71 K € | 95 K € | 92 K € |
| Profit after tax | 14 K € | 1,690 € | 3,972 € | 3,174 € |
| Income tax | 3,968 € | 423 € | 1,056 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 32 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,333 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 32 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,434 € | 7,201 € | 10 K € | 8,063 € |
| Financial accounts | 18 K € | 22 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 32 K € | 44 K € |
| Equity | 20 K € | 7,190 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,690 € | 5,662 € |
| Profit/loss for the accounting period after tax | 14 K € | 1,690 € | 3,972 € | 3,174 € |
| Liabilities | 7,735 € | 22 K € | 21 K € | 29 K € |
| Non-current liabilities | 248 € | 468 € | 743 € | 983 € |
| Current liabilities | 7,337 € | 21 K € | 20 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hviezdoslavova 106/21, 02601 Vyšný Kubín, Slovenská republika
Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 106/21, 02601 Vyšný Kubín, Slovenská republika
Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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