Company data from Slovak public registers
Company financial profile・Company ID 51423901・Chočská 1542, 026 01 Dolný Kubín・Founded 2018
Turnover 2025
337 K €
−23 %Profit 2025
207 €
−96 %Assets
224 K €
+22 %Equity
25 K €
+0.8 %Debt ratio
88.7 %
+2.3 ppGross margin
9.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.2 ppProfit / revenue
ROA
0.1 %
−3.0 ppReturn on assets
ROE
0.8 %
−22 ppReturn on equity
Current ratio
7.30
+79 %Current assets / current liabilities
Earnings before tax
2,404 €
−69 %Profit + income tax
Effective tax
91.4 %
+64 ppIncome tax / earnings before tax
Net working capital
163 K €
+69 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 500 K € | 438 K € | 337 K € |
| Value added | 18 K € | 34 K € | 41 K € | 31 K € |
| Operating revenue | 330 K € | 509 K € | 438 K € | 337 K € |
| Profit after tax | −12 K € | 13 K € | 5,719 € | 207 € |
| Income tax | 35 € | 465 € | 2,104 € | 2,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 124 K € | 184 K € | 224 K € |
| Non-current assets | 38 K € | 41 K € | 56 K € | 35 K € |
| Property, plant and equipment | 38 K € | 41 K € | 56 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 83 K € | 128 K € | 189 K € |
| Inventory | 76 K € | 17 K € | 24 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 65 K € | 33 K € | 110 K € |
| Financial accounts | 20 K € | 1,548 € | 71 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 124 K € | 184 K € | 224 K € |
| Equity | 6,821 € | 19 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 1,821 € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | −12 K € | 13 K € | 5,719 € | 207 € |
| Liabilities | 153 K € | 105 K € | 159 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 14 K € | 31 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,449 € | 6,334 € | 6,334 € | 6,334 € |
Tax liability trend
12 registered activities
Address Okružná 2061/1, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/1, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.