Company data from Slovak public registers
Company financial profile・Company ID 50707132・Bysterecká 2971, 026 01 Dolný Kubín・Founded 2017
Turnover 2025
206 K €
+1,136 %Profit 2025
57 K €
+1,312 %Assets
434 K €
+1,296 %Equity
71 K €
+422 %Debt ratio
83.7 %
+27 ppGross margin
44.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+3.5 ppProfit / revenue
ROA
13.2 %
+0.2 ppReturn on assets
ROE
80.8 %
+51 ppReturn on equity
Current ratio
1.12
−42 %Current assets / current liabilities
Earnings before tax
73 K €
+1,432 %Profit + income tax
Effective tax
21.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
33 K €
+123 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 12 K € | 17 K € | 174 K € |
| Value added | 12 K € | 1,632 € | 4,853 € | 77 K € |
| Operating revenue | 39 K € | 17 K € | 17 K € | 206 K € |
| Profit after tax | −1,186 € | −594 € | 4,053 € | 57 K € |
| Income tax | 0 € | 442 € | 715 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 31 K € | 434 K € |
| Non-current assets | 3,754 € | 0 € | 0 € | 126 K € |
| Property, plant and equipment | 3,754 € | 0 € | 0 € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 31 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5 € | 5 € | 0 € |
| Current receivables | 1,778 € | 1,587 € | 1,817 € | 122 K € |
| Financial accounts | 13 K € | 12 K € | 29 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 31 K € | 434 K € |
| Equity | 9,655 € | 9,061 € | 14 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,602 € | 4,416 € | 4,274 € | 8,123 € |
| Profit/loss for the accounting period after tax | −1,186 € | −594 € | 4,053 € | 57 K € |
| Liabilities | 8,616 € | 4,060 € | 18 K € | 363 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,689 € | 2,272 € | 16 K € | 275 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 1 € | 88 K € |
| Provisions | 1,927 € | 1,779 € | 1,328 € | 220 € |
Tax liability trend
18 registered activities
Address Bysterecká 2972/3, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2972/3, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2972/3, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2972/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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