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Company data from Slovak public registers
Company financial profile・Company ID 51411423・Nemocničná 1944, 02601 Dolný Kubín・Founded 2018
Turnover 2025
267 K €
+9.9 %Profit 2025
98 K €
−14 %Assets
230 K €
+12 %Equity
221 K €
+79 %Debt ratio
3.6 %
−36 ppGross margin
72.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
−10 ppProfit / revenue
ROA
42.5 %
−13 ppReturn on assets
ROE
44.1 %
−47 ppReturn on equity
Current ratio
34.60
+1,455 %Current assets / current liabilities
Earnings before tax
124 K €
−14 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
199 K €
+104 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 229 K € | 243 K € | 267 K € |
| Value added | 155 K € | 194 K € | 202 K € | 193 K € |
| Operating revenue | 201 K € | 229 K € | 243 K € | 267 K € |
| Profit after tax | 82 K € | 110 K € | 113 K € | 98 K € |
| Income tax | 22 K € | 29 K € | 31 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 176 K € | 206 K € | 230 K € |
| Non-current assets | 26 K € | 12 K € | 28 K € | 25 K € |
| Property, plant and equipment | 26 K € | 12 K € | 28 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 164 K € | 177 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 22 K € | 13 K € |
| Financial accounts | 55 K € | 146 K € | 155 K € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 176 K € | 206 K € | 230 K € |
| Equity | 93 K € | 163 K € | 124 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,923 € | 47 K € | 4,923 € | 118 K € |
| Profit/loss for the accounting period after tax | 82 K € | 110 K € | 113 K € | 98 K € |
| Liabilities | 8,813 € | 13 K € | 82 K € | 8,190 € |
| Non-current liabilities | 4,877 € | 245 € | 304 € | 381 € |
| Current liabilities | 2,315 € | 10 K € | 80 K € | 5,918 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,621 € | 2,158 € | 2,091 € | 1,891 € |
Tax liability trend
8 registered activities
Address Krivá 280, 02755 Krivá, Slovenská republika
Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika
Address Nižný Koniec 280, 02755 Krivá, Slovenská republika
Address Mila Urbana 1429/7, 02601 Dolný Kubín - Medzihradné, Slovenská republika
Address Krivá 280, 02755 Krivá, Slovenská republika
Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika
Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika
Address Mila Urbana 1429/7, 02601 Dolný Kubín - Medzihradné, Slovenská republika
Registered in Business Register
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