Company data from Slovak public registers
Company financial profile・Company ID 51158060・Mjr. Archipova 170/27, 02601 Vyšný Kubín・Founded 2017
Turnover 2025
960 K €
−0.2 %Profit 2025
59 K €
+2.8 %Assets
538 K €
+4.0 %Equity
216 K €
+37 %Debt ratio
59.8 %
−9.7 ppGross margin
14.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.2 ppProfit / revenue
ROA
10.9 %
−0.1 ppReturn on assets
ROE
27.1 %
−9.1 ppReturn on equity
Current ratio
1.01
+5.7 %Current assets / current liabilities
Earnings before tax
74 K €
+2.7 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
4,374 €
+130 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 767 K € | 709 K € | 951 K € | 935 K € |
| Value added | 66 K € | 69 K € | 128 K € | 135 K € |
| Operating revenue | 772 K € | 713 K € | 962 K € | 960 K € |
| Profit after tax | 9,666 € | 16 K € | 57 K € | 59 K € |
| Income tax | 2,824 € | 4,416 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 424 K € | 517 K € | 538 K € |
| Non-current assets | 161 K € | 163 K € | 175 K € | 216 K € |
| Property, plant and equipment | 161 K € | 163 K € | 175 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 261 K € | 342 K € | 322 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 134 K € | 205 K € | 145 K € |
| Financial accounts | 79 K € | 127 K € | 137 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 424 K € | 517 K € | 538 K € |
| Equity | 85 K € | 101 K € | 158 K € | 216 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 64 K € | 74 K € | 90 K € | 147 K € |
| Profit/loss for the accounting period after tax | 9,666 € | 16 K € | 57 K € | 59 K € |
| Liabilities | 330 K € | 323 K € | 359 K € | 322 K € |
| Non-current liabilities | 429 € | 528 € | 658 € | 800 € |
| Current liabilities | 318 K € | 320 K € | 357 K € | 317 K € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,529 € | 3,031 € | 1,754 € | 3,745 € |
Tax liability trend
11 registered activities
Address Martina Hattalu 2160/48, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2160/48, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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