Company data from Slovak public registers
Company financial profile・Company ID 50769731・Nad Brehmi 3095/22, 02601 Dolný Kubín・Founded 2017
Turnover 2025
98 K €
+12 %Profit 2025
−60 K €
−29 %Assets
74 K €
−51 %Equity
−78 K €
−332 %Debt ratio
205.3 %
+93 ppGross margin
38.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.8 %
−7.9 ppProfit / revenue
ROA
-80.9 %
−50 ppReturn on assets
ROE
76.8 %
−181 ppReturn on equity
Current ratio
0.48
−55 %Current assets / current liabilities
Earnings before tax
−59 K €
−29 %Profit + income tax
Effective tax
-1.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−32 K €
−950 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 197 K € | 87 K € | 98 K € |
| Value added | 83 K € | 116 K € | 49 K € | 37 K € |
| Operating revenue | 193 K € | 199 K € | 87 K € | 98 K € |
| Profit after tax | 3,782 € | 8,435 € | −46 K € | −60 K € |
| Income tax | 739 € | 2,705 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 201 K € | 152 K € | 74 K € |
| Non-current assets | 13 K € | 118 K € | 80 K € | 44 K € |
| Property, plant and equipment | 13 K € | 118 K € | 80 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 84 K € | 72 K € | 30 K € |
| Inventory | 0 € | 0 € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 30 K € | 7,806 € | 8,306 € |
| Financial accounts | 79 K € | 53 K € | 41 K € | −1,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 201 K € | 152 K € | 74 K € |
| Equity | 20 K € | 28 K € | −18 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 23 K € | −23 K € |
| Profit/loss for the accounting period after tax | 3,782 € | 8,435 € | −46 K € | −60 K € |
| Liabilities | 87 K € | 173 K € | 169 K € | 151 K € |
| Non-current liabilities | 4,681 € | 62 K € | 47 K € | 33 K € |
| Current liabilities | 35 K € | 60 K € | 68 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 984 € | 1,267 € | 1,718 € | 2,255 € |
Tax liability trend
12 registered activities
Address Nad Brehmi 3095/22, 02601 Dolný Kubín, Slovenská republika
Address Nad Brehmi 3095/22, 02601 Dolný Kubín, Slovenská republika
Address Nad Brehmi 3095/22, 02601 Dolný Kubín, Slovenská republika
Address Nad Brehmi 3095/22, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.