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Company data from Slovak public registers
Company financial profile・Company ID 50855000・M.R.Štefánika 44, 02601 Dolný Kubín・Founded 2017
Turnover 2025
27 K €
+666 %Profit 2025
46 €
+100 %Assets
386 K €
−0.9 %Equity
377 K €
+8.7 %Debt ratio
2.4 %
−8.6 ppGross margin
67.1 %
+491 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+532 ppProfit / revenue
ROA
0.0 %
+4.9 ppReturn on assets
ROE
0.0 %
+5.5 ppReturn on equity
Current ratio
6.61
+218 %Current assets / current liabilities
Earnings before tax
386 €
+102 %Profit + income tax
Effective tax
88.1 %
+90 ppIncome tax / earnings before tax
Net working capital
50 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 54 K € | 3,544 € | 27 K € |
| Value added | 35 K € | 6,125 € | −15 K € | 18 K € |
| Operating revenue | 151 K € | 72 K € | 3,576 € | 27 K € |
| Profit after tax | 18 K € | −126 € | −19 K € | 46 € |
| Income tax | 2,143 € | 210 € | 340 € | 340 € |
| Current income tax | — | 210 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 53 K € | 390 K € | 386 K € |
| Non-current assets | 21 K € | 0 € | 301 K € | 327 K € |
| Property, plant and equipment | 21 K € | 0 € | 301 K € | 327 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 53 K € | 88 K € | 59 K € |
| Inventory | 81 K € | 46 K € | 47 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 412 € | 3,226 € | 3,626 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 6,513 € | 39 K € | 9,630 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 53 K € | 390 K € | 386 K € |
| Equity | 40 K € | 52 K € | 347 K € | 377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | 4,598 € | 4,472 € | −15 K € |
| Profit/loss for the accounting period after tax | 18 K € | −126 € | −19 K € | 46 € |
| Liabilities | 84 K € | 450 € | 43 K € | 9,115 € |
| Non-current liabilities | 0 € | 180 € | 180 € | 180 € |
| Current liabilities | 84 K € | 270 € | 43 K € | 8,935 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na lánoch 2991/6, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1203/15, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1203/15, 02601 Dolný Kubín, Slovenská republika
Address Na lánoch 2991/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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