Company data from Slovak public registers
Company financial profile・Company ID 51128161・M.R. Štefánika 1833, 02601 Dolný Kubín・Founded 2017
Turnover 2025
7,900 €
+32 %Profit 2025
3,836 €
+122 %Assets
38 K €
+13 %Equity
27 K €
+16 %Debt ratio
28.0 %
−2.0 ppGross margin
97.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.6 %
+20 ppProfit / revenue
ROA
10.2 %
+5.0 ppReturn on assets
ROE
14.1 %
+6.7 ppReturn on equity
Current ratio
3.64
−4.1 %Current assets / current liabilities
Earnings before tax
4,262 €
+98 %Profit + income tax
Effective tax
10.0 %
−9.5 ppIncome tax / earnings before tax
Net working capital
27 K €
+11 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 4,200 € | 5,999 € | 7,900 € |
| Value added | 14 K € | 3,193 € | 5,754 € | 7,660 € |
| Operating revenue | 65 K € | 4,200 € | 5,999 € | 7,900 € |
| Profit after tax | −4,571 € | 526 € | 1,729 € | 3,836 € |
| Income tax | 0 € | 0 € | 419 € | 426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 35 K € | 33 K € | 38 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 | 43 K € | 35 K € | 33 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,070 € | 248 € | 2,206 € | 19 € |
| Financial accounts | 40 K € | 34 K € | 31 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 35 K € | 33 K € | 38 K € |
| Equity | 21 K € | 22 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 16 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | −4,571 € | 526 € | 1,729 € | 3,836 € |
| Liabilities | 22 K € | 13 K € | 10 K € | 11 K € |
| Non-current liabilities | 149 € | 159 € | 172 € | 190 € |
| Current liabilities | 25 K € | 12 K € | 8,803 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 1,151 € | 1,048 € | 1,048 € | 0 € |
Tax liability trend
18 registered activities
Address Timravina 645/20, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Address Timravina 645/20, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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