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Company data from Slovak public registers
Company financial profile・Company ID 51129621・MDŽ 1038/1, 02 601 Dolný Kubín・Founded 2017
Turnover 2025
78 K €
−34 %Profit 2025
8,404 €
−83 %Assets
70 K €
−29 %Equity
52 K €
−27 %Debt ratio
26.3 %
−1.7 ppGross margin
65.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−30 ppProfit / revenue
ROA
12.0 %
−38 ppReturn on assets
ROE
16.3 %
−53 ppReturn on equity
Current ratio
3.74
−7.6 %Current assets / current liabilities
Earnings before tax
10 K €
−84 %Profit + income tax
Effective tax
17.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
30 K €
−18 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 122 K € | 119 K € | 78 K € |
| Value added | 56 K € | 96 K € | 91 K € | 51 K € |
| Operating revenue | 84 K € | 124 K € | 119 K € | 78 K € |
| Profit after tax | 25 K € | 59 K € | 49 K € | 8,404 € |
| Income tax | 8,234 € | 17 K € | 15 K € | 1,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 85 K € | 98 K € | 70 K € |
| Non-current assets | 33 K € | 23 K € | 49 K € | 29 K € |
| Property, plant and equipment | 33 K € | 23 K € | 49 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 62 K € | 48 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 1,112 € | 29 K € | 14 K € |
| Financial accounts | 48 K € | 61 K € | 19 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 85 K € | 98 K € | 70 K € |
| Equity | 77 K € | 65 K € | 71 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 0 € | 16 K € | 38 K € |
| Profit/loss for the accounting period after tax | 25 K € | 59 K € | 49 K € | 8,404 € |
| Liabilities | 20 K € | 20 K € | 27 K € | 18 K € |
| Non-current liabilities | 8,383 € | 1,754 € | 15 K € | 7,313 € |
| Current liabilities | 12 K € | 19 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 100 € | 100 € | 130 € |
Tax liability trend
17 registered activities
Address MDŽ 1038/1, 02 601 Dolný Kubín, Slovenská republika
Address MDŽ 1038/1, 02 601 Dolný Kubín, Slovenská republika
Address MDŽ 1038/1, 02 601 Dolný Kubín, Slovenská republika
Address MDŽ 1038/1, 02 601 Dolný Kubín, Slovenská republika
Registered in Business Register
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