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Company data from Slovak public registers
Company financial profile・Company ID 51711974・Vodárenská 364/2, 02601 Dolný Kubín・Founded 2018
Turnover 2025
5,166 €
−63 %Profit 2025
2,672 €
+157 %Assets
17 K €
+2.1 %Equity
939 €
+154 %Debt ratio
94.5 %
−16 ppGross margin
75.1 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.7 %
+85 ppProfit / revenue
ROA
15.8 %
+44 ppReturn on assets
ROE
284.6 %
+14 ppReturn on equity
Current ratio
1.04
+22 %Current assets / current liabilities
Earnings before tax
3,012 €
+169 %Profit + income tax
Effective tax
11.3 %
+19 ppIncome tax / earnings before tax
Net working capital
700 €
+126 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,427 € | 3,175 € | 13 K € | 4,449 € |
| Value added | 980 € | −2,289 € | −3,938 € | 3,342 € |
| Operating revenue | 10 K € | 3,892 € | 14 K € | 5,166 € |
| Profit after tax | 620 € | −2,658 € | −4,691 € | 2,672 € |
| Income tax | 200 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,704 € | 17 K € | 17 K € |
| Non-current assets | 2,389 € | 1,672 € | 955 € | 239 € |
| Property, plant and equipment | 2,389 € | 1,672 € | 955 € | 239 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,864 € | 5,032 € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 2,486 € | 12 K € | 15 K € |
| Financial accounts | 7,445 € | 2,546 € | 3,459 € | 2,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,704 € | 17 K € | 17 K € |
| Equity | 5,616 € | 2,958 € | −1,733 € | 939 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4 € | 616 € | −2,042 € | −6,733 € |
| Profit/loss for the accounting period after tax | 620 € | −2,658 € | −4,691 € | 2,672 € |
| Liabilities | 4,637 € | 3,746 € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,637 € | 3,746 € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
73 registered activities
Address Vodárenská 364/2, 02601 Dolný Kubín, Slovenská republika
Address Vodárenská 364/2, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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