Company data from Slovak public registers
Company financial profile・Company ID 51237521・Obrancov mieru 1780/3, 02601 Dolný Kubín・Founded 2017
Turnover 2025
246 K €
−73 %Profit 2025
3,555 €
−91 %Assets
329 K €
−12 %Equity
96 K €
+3.8 %Debt ratio
70.8 %
−4.6 ppGross margin
23.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.0 ppProfit / revenue
ROA
1.1 %
−9.5 ppReturn on assets
ROE
3.7 %
−39 ppReturn on equity
Current ratio
33.39
+43 %Current assets / current liabilities
Earnings before tax
4,553 €
−91 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
295 K €
−11 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 519 K € | 896 K € | 245 K € |
| Value added | 47 K € | 67 K € | 104 K € | 56 K € |
| Operating revenue | 422 K € | 521 K € | 900 K € | 246 K € |
| Profit after tax | 6,132 € | 13 K € | 40 K € | 3,555 € |
| Income tax | 1,663 € | 3,604 € | 11 K € | 998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 215 K € | 375 K € | 329 K € |
| Non-current assets | 31 K € | 38 K € | 29 K € | 24 K € |
| Property, plant and equipment | 31 K € | 38 K € | 29 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 177 K € | 346 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 106 K € | 225 K € | 195 K € |
| Financial accounts | 99 K € | 71 K € | 121 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 215 K € | 375 K € | 329 K € |
| Equity | 40 K € | 53 K € | 93 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 34 K € | 47 K € | 87 K € |
| Profit/loss for the accounting period after tax | 6,132 € | 13 K € | 40 K € | 3,555 € |
| Liabilities | 115 K € | 162 K € | 283 K € | 233 K € |
| Non-current liabilities | 429 € | 532 € | 659 € | 768 € |
| Current liabilities | 4,280 € | 15 K € | 15 K € | 9,112 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Sihoti 1162/29, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1162/29, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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