Company data from Slovak public registers
Company financial profile・Company ID 50715399・Okružná 2058/21, 02601 Dolný Kubín・Founded 2017
Turnover 2025
9,656 €
−66 %Profit 2025
4,596 €
+88 %Assets
20 K €
+11 %Equity
19 K €
+33 %Debt ratio
6.8 %
−15 ppGross margin
77.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+39 ppProfit / revenue
ROA
23.1 %
+9.5 ppReturn on assets
ROE
24.8 %
+7.3 ppReturn on equity
Current ratio
26.53
+110 %Current assets / current liabilities
Earnings before tax
5,163 €
+75 %Profit + income tax
Effective tax
11.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
19 K €
+18 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 33 K € | 28 K € | 9,656 € |
| Value added | 7,423 € | 12 K € | 11 K € | 7,519 € |
| Operating revenue | 15 K € | 33 K € | 28 K € | 9,656 € |
| Profit after tax | −365 € | 3,238 € | 2,440 € | 4,596 € |
| Income tax | 0 € | 661 € | 505 € | 567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 18 K € | 20 K € |
| Non-current assets | 1,377 € | 861 € | 346 € | 2 € |
| Property, plant and equipment | 1,377 € | 861 € | 346 € | 2 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,082 € | 7,966 € |
| Current receivables | 107 € | 121 € | 0 € | 144 € |
| Financial accounts | 18 K € | 15 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 18 K € | 20 K € |
| Equity | 8,270 € | 12 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,395 € | 3,030 € | 6,107 € | 8,448 € |
| Profit/loss for the accounting period after tax | −365 € | 3,238 € | 2,440 € | 4,596 € |
| Liabilities | 11 K € | 4,463 € | 3,966 € | 1,358 € |
| Non-current liabilities | 475 € | 503 € | 574 € | 600 € |
| Current liabilities | 8,454 € | 1,960 € | 1,392 € | 750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 2058/21, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2058/21, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2058/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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