Company data from Slovak public registers
Company financial profile・Company ID 50729659・Aleja Slobody 1890/50, 02601 Dolný Kubín・Founded 2017
Turnover 2025
2.73 M €
+17 %Profit 2025
396 K €
−1.1 %Assets
916 K €
+2.7 %Equity
619 K €
−0.7 %Debt ratio
32.5 %
+2.3 ppGross margin
26.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−2.6 ppProfit / revenue
ROA
43.2 %
−1.7 ppReturn on assets
ROE
64.0 %
−0.3 ppReturn on equity
Current ratio
3.33
+1.0 %Current assets / current liabilities
Earnings before tax
502 K €
−1.0 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
636 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 2.18 M € | 2.34 M € | 2.73 M € |
| Value added | 443 K € | 645 K € | 694 K € | 733 K € |
| Operating revenue | 1.62 M € | 2.21 M € | 2.34 M € | 2.73 M € |
| Profit after tax | 290 K € | 433 K € | 400 K € | 396 K € |
| Income tax | 78 K € | 115 K € | 107 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 745 K € | 892 K € | 916 K € |
| Non-current assets | 31 K € | 23 K € | 15 K € | 6,715 € |
| Property, plant and equipment | 31 K € | 23 K € | 15 K € | 6,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 595 K € | 722 K € | 877 K € | 909 K € |
| Inventory | 22 K € | 20 K € | 19 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 164 K € | 115 K € | 117 K € |
| Financial accounts | 372 K € | 539 K € | 744 K € | 753 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 745 K € | 892 K € | 916 K € |
| Equity | 296 K € | 438 K € | 623 K € | 619 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 217 K € | 217 K € |
| Profit/loss for the accounting period after tax | 290 K € | 433 K € | 400 K € | 396 K € |
| Liabilities | 330 K € | 307 K € | 269 K € | 298 K € |
| Non-current liabilities | 613 € | 1,456 € | 2,830 € | 4,794 € |
| Current liabilities | 329 K € | 305 K € | 266 K € | 273 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 231 € | 0 € | 16 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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