Company data from Slovak public registers
Company financial profile・Company ID 50832859・Matúškova 1630/1, 026 01 Dolný Kubín・Founded 2017
Turnover 2025
93 K €
−9.6 %Profit 2025
14 K €
−63 %Assets
101 K €
+62 %Equity
59 K €
+32 %Debt ratio
42.2 %
+13 ppGross margin
50.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−22 ppProfit / revenue
ROA
13.9 %
−47 ppReturn on assets
ROE
24.1 %
−62 ppReturn on equity
Current ratio
21.80
−71 %Current assets / current liabilities
Earnings before tax
17 K €
−64 %Profit + income tax
Effective tax
17.8 %
−3.2 ppIncome tax / earnings before tax
Net working capital
71 K €
+17 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 52 K € | 103 K € | 93 K € |
| Value added | 24 K € | 33 K € | 48 K € | 47 K € |
| Operating revenue | 34 K € | 52 K € | 103 K € | 93 K € |
| Profit after tax | 20 K € | 26 K € | 38 K € | 14 K € |
| Income tax | 3,674 € | 6,809 € | 10 K € | 3,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 46 K € | 62 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 833 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 833 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 46 K € | 62 K € | 75 K € |
| Inventory | 913 € | 3,617 € | 2,512 € | 3,271 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,386 € | 9,704 € | 37 K € | 52 K € |
| Financial accounts | 31 K € | 33 K € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 46 K € | 62 K € | 101 K € |
| Equity | 26 K € | 32 K € | 44 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2 € | 779 € | 905 € | 39 K € |
| Profit/loss for the accounting period after tax | 20 K € | 26 K € | 38 K € | 14 K € |
| Liabilities | 11 K € | 14 K € | 18 K € | 43 K € |
| Non-current liabilities | 4,850 € | 5,150 € | 17 K € | 39 K € |
| Current liabilities | 6,462 € | 8,989 € | 812 € | 3,432 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľudovíta Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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