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Company data from Slovak public registers
Company financial profile・Company ID 50755609・Nemocničná 1944/10, 02601 Dolný Kubín・Founded 2017
Turnover 2024
90 K €
+19 %Profit 2024
35 K €
+72 %Assets
77 K €
+21 %Equity
60 K €
+26 %Debt ratio
21.3 %
−2.8 ppGross margin
80.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+12 ppProfit / revenue
ROA
45.2 %
+13 ppReturn on assets
ROE
57.4 %
+15 ppReturn on equity
Current ratio
5.32
+10 %Current assets / current liabilities
Earnings before tax
44 K €
+68 %Profit + income tax
Effective tax
21.4 %
−1.7 ppIncome tax / earnings before tax
Net working capital
59 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 72 K € | 75 K € | 90 K € |
| Value added | 54 K € | 51 K € | 51 K € | 72 K € |
| Operating revenue | 71 K € | 72 K € | 76 K € | 90 K € |
| Profit after tax | 12 K € | 11 K € | 20 K € | 35 K € |
| Income tax | 3,831 € | 3,576 € | 6,064 € | 9,461 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 43 K € | 63 K € | 77 K € |
| Non-current assets | 3,562 € | 0 € | 0 € | 4,262 € |
| Property, plant and equipment | 3,562 € | 0 € | 0 € | 4,262 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 43 K € | 63 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,958 € | 8 € | 21 K € | 31 K € |
| Current receivables | 17 K € | 12 K € | 2,126 € | 9,824 € |
| Financial accounts | 18 K € | 31 K € | 40 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 43 K € | 63 K € | 77 K € |
| Equity | 60 K € | 28 K € | 48 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 12 K € | 22 K € | 20 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 20 K € | 35 K € |
| Liabilities | −16 K € | 15 K € | 15 K € | 16 K € |
| Non-current liabilities | 433 € | 594 € | 185 € | 62 € |
| Current liabilities | −17 K € | 12 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 735 € | 1,874 € | 1,964 € | 2,687 € |
Tax liability trend
1 registered activity
Address Nemocničná 1946/33, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1946/33, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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