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Company data from Slovak public registers
Company financial profile・Company ID 51239752・Chočská 1541, 02601 Dolný Kubín・Founded 2017
Turnover 2025
38 K €
−14 %Profit 2025
13 K €
+256 %Assets
58 K €
+34 %Equity
23 K €
+135 %Debt ratio
59.7 %
−17 ppGross margin
94.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+54 ppProfit / revenue
ROA
23.1 %
+43 ppReturn on assets
ROE
57.4 %
+144 ppReturn on equity
Current ratio
6.13
−35 %Current assets / current liabilities
Earnings before tax
15 K €
+278 %Profit + income tax
Effective tax
10.7 %
+13 ppIncome tax / earnings before tax
Net working capital
44 K €
+54 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 91 K € | 40 K € | 38 K € |
| Value added | 26 K € | 25 K € | 29 K € | 36 K € |
| Operating revenue | 114 K € | 99 K € | 44 K € | 38 K € |
| Profit after tax | 10 K € | 2,332 € | −8,580 € | 13 K € |
| Income tax | 4,229 € | 2,275 € | 170 € | 1,597 € |
| Current income tax | 4,229 € | 2,275 € | 170 € | 1,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 56 K € | 43 K € | 58 K € |
| Non-current assets | 35 K € | 25 K € | 11 K € | 5,218 € |
| Property, plant and equipment | 35 K € | 25 K € | 11 K € | 5,218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 31 K € | 32 K € | 52 K € |
| Inventory | 503 € | 587 € | 917 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 30 K € |
| Current receivables | 24 K € | 15 K € | 0 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 392 € | 15 K € | 31 K € | 12 K € |
| Accruals and deferrals | 507 € | 593 € | 66 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 56 K € | 43 K € | 58 K € |
| Equity | 16 K € | 18 K € | 9,911 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 61 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 978 € | 11 K € | 13 K € | 4,410 € |
| Profit/loss for the accounting period after tax | 10 K € | 2,332 € | −8,580 € | 13 K € |
| Liabilities | 44 K € | 38 K € | 33 K € | 34 K € |
| Non-current liabilities | 25 K € | 19 K € | 12 K € | 9,887 € |
| Current liabilities | 19 K € | 9,527 € | 3,387 € | 8,562 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 171 € | 8,213 € | 18 K € | 16 K € |
| Provisions | 308 € | 595 € | 359 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2063/27, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2063/27, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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