Company data from Slovak public registers
Company financial profile・Company ID 51429926・Radlinského 1701/12, 02601 Dolný Kubín・Founded 2018
Turnover 2025
298 K €
+18 %Profit 2025
118 K €
+22 %Assets
435 K €
+37 %Equity
381 K €
+47 %Debt ratio
12.5 %
−5.6 ppGross margin
72.5 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
+1.3 ppProfit / revenue
ROA
27.1 %
−3.4 ppReturn on assets
ROE
31.0 %
−6.2 ppReturn on equity
Current ratio
5.42
−6.8 %Current assets / current liabilities
Earnings before tax
149 K €
+22 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
214 K €
−16 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 227 K € | 252 K € | 267 K € |
| Value added | 159 K € | 173 K € | 199 K € | 193 K € |
| Operating revenue | 198 K € | 239 K € | 252 K € | 298 K € |
| Profit after tax | 50 K € | 69 K € | 96 K € | 118 K € |
| Income tax | 13 K € | 19 K € | 26 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 270 K € | 316 K € | 435 K € |
| Non-current assets | 56 K € | 22 K € | 9,164 € | 173 K € |
| Property, plant and equipment | 56 K € | 22 K € | 9,164 € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 247 K € | 307 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 118 K € | 78 K € | 101 K € |
| Financial accounts | 58 K € | 129 K € | 230 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 270 K € | 316 K € | 435 K € |
| Equity | 200 K € | 219 K € | 259 K € | 381 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 145 K € | 145 K € | 158 K € | 258 K € |
| Profit/loss for the accounting period after tax | 50 K € | 69 K € | 96 K € | 118 K € |
| Liabilities | 24 K € | 50 K € | 57 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 46 K € | 53 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,503 € | 4,360 € | 4,360 € | 5,787 € |
Tax liability trend
14 registered activities
Address Okružná 2058/21, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2058/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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