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Company data from Slovak public registers
Company financial profile・Company ID 50975111・Bysterecká 2066/11, 02601 Dolný Kubín・Founded 2017
Turnover 2025
178 K €
+2.2 %Profit 2025
99 K €
+4.5 %Assets
205 K €
+84 %Equity
199 K €
+99 %Debt ratio
2.9 %
−7.3 ppGross margin
81.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.5 %
+1.2 ppProfit / revenue
ROA
48.2 %
−37 ppReturn on assets
ROE
49.7 %
−45 ppReturn on equity
Current ratio
34.37
+252 %Current assets / current liabilities
Earnings before tax
125 K €
+4.4 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
199 K €
+99 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 176 K € | 174 K € | 178 K € |
| Value added | 146 K € | 142 K € | 137 K € | 144 K € |
| Operating revenue | 180 K € | 176 K € | 174 K € | 178 K € |
| Profit after tax | 105 K € | 99 K € | 95 K € | 99 K € |
| Income tax | 28 K € | 26 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 108 K € | 112 K € | 205 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 108 K € | 112 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,500 € | 48 K € | 26 K € | 103 K € |
| Financial accounts | 120 K € | 61 K € | 86 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 108 K € | 112 K € | 205 K € |
| Equity | 110 K € | 104 K € | 100 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 95 K € |
| Profit/loss for the accounting period after tax | 105 K € | 99 K € | 95 K € | 99 K € |
| Liabilities | 18 K € | 4,038 € | 11 K € | 5,963 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 4,038 € | 11 K € | 5,963 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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