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Company data from Slovak public registers
Company financial profile・Company ID 51689006・Aleja Slobody 2245/7, 026 01 Dolný Kubín・Founded 2018
Turnover 2025
1.63 M €
+53 %Profit 2025
74 K €
+7,248 %Assets
159 K €
−6.2 %Equity
45 K €
+177 %Debt ratio
71.6 %
−63 ppGross margin
6.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.5 ppProfit / revenue
ROA
46.5 %
+46 ppReturn on assets
ROE
163.7 %
+165 ppReturn on equity
Current ratio
1.96
+1.9 %Current assets / current liabilities
Earnings before tax
89 K €
+1,733 %Profit + income tax
Effective tax
16.7 %
−63 ppIncome tax / earnings before tax
Net working capital
59 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.09 M € | 1.05 M € | 1.59 M € |
| Value added | 51 K € | 77 K € | 35 K € | 103 K € |
| Operating revenue | 1.15 M € | 1.15 M € | 1.06 M € | 1.63 M € |
| Profit after tax | −133 K € | 3,238 € | 1,008 € | 74 K € |
| Income tax | 1,025 € | 0 € | 3,840 € | 15 K € |
| Current income tax | 1,025 € | 0 € | 3,840 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 133 K € | 170 K € | 159 K € |
| Non-current assets | 53 K € | 12 K € | 45 K € | 34 K € |
| Property, plant and equipment | 53 K € | 12 K € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,500 € | 5,650 € |
| Current assets | 142 K € | 119 K € | 121 K € | 120 K € |
| Inventory | 198 € | 97 € | 104 € | 101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 68 K € | 72 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 51 K € | 49 K € | 25 K € |
| Accruals and deferrals | 2,471 € | 1,736 € | 3,603 € | 5,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 133 K € | 170 K € | 159 K € |
| Equity | −63 K € | −60 K € | −59 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | −69 K € | −65 K € | −64 K € |
| Profit/loss for the accounting period after tax | −133 K € | 3,238 € | 1,008 € | 74 K € |
| Liabilities | 260 K € | 193 K € | 228 K € | 114 K € |
| Non-current liabilities | 365 € | 513 € | 36 K € | 26 K € |
| Current liabilities | 72 K € | 64 K € | 63 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 188 K € | 129 K € | 130 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veličná 4, 02754 Veličná, Slovenská republika
Address Párnica 111, 02601 Párnica, Slovenská republika
Address Československej armády 1861/3A, 02601 Dolný Kubín, Slovenská republika
Address Veličná 4, 02754 Veličná, Slovenská republika
Address Párnica 111, 02601 Párnica, Slovenská republika
Address Veličná 4, 02754 Veličná, Slovenská republika
Address Párnica 111, 02601 Párnica, Slovenská republika
Address Veličná 4, 02754 Veličná, Slovenská republika
Address Párnica 111, 02601 Párnica, Slovenská republika
Address Veličná 4, 02754 Veličná, Slovenská republika
Address Veličná 4, 02754 Veličná, Slovenská republika
Address Československej armády 1861/3A, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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