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Company data from Slovak public registers
Company financial profile・Company ID 51722038・Beňovolehotská 3204/71, 026 01 Dolný Kubín・Founded 2018
Turnover 2025
2.33 M €
+109 %Profit 2025
206 K €
+237 %Assets
1.13 M €
+61 %Equity
382 K €
+117 %Debt ratio
66.3 %
−8.7 ppGross margin
17.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+22 ppProfit / revenue
ROA
18.2 %
+40 ppReturn on assets
ROE
54.0 %
+140 ppReturn on equity
Current ratio
1.26
+52 %Current assets / current liabilities
Earnings before tax
227 K €
+254 %Profit + income tax
Effective tax
9.0 %
+12 ppIncome tax / earnings before tax
Net working capital
173 K €
+331 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.33 M € | 1.11 M € | 2.33 M € |
| Value added | 292 K € | 255 K € | 54 K € | 417 K € |
| Operating revenue | 1.92 M € | 1.33 M € | 1.12 M € | 2.33 M € |
| Profit after tax | 74 K € | 9,589 € | −151 K € | 206 K € |
| Income tax | 20 K € | 3,653 € | 3,840 € | 20 K € |
| Current income tax | 20 K € | 3,653 € | 3,840 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 980 K € | 938 K € | 704 K € | 1.13 M € |
| Non-current assets | 460 K € | 424 K € | 345 K € | 274 K € |
| Property, plant and equipment | 460 K € | 424 K € | 345 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 516 K € | 507 K € | 354 K € | 853 K € |
| Inventory | 9,907 € | 50 K € | 55 K € | 3,925 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 396 K € | 118 K € | 453 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 60 K € | 182 K € | 396 K € |
| Accruals and deferrals | 4,054 € | 6,290 € | 4,501 € | 7,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 980 K € | 938 K € | 704 K € | 1.13 M € |
| Equity | 317 K € | 327 K € | 176 K € | 382 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 | 238 K € | 312 K € | 322 K € | 170 K € |
| Profit/loss for the accounting period after tax | 74 K € | 9,589 € | −151 K € | 206 K € |
| Liabilities | 663 K € | 610 K € | 528 K € | 752 K € |
| Non-current liabilities | 21 K € | 57 K € | 42 K € | 42 K € |
| Current liabilities | 521 K € | 472 K € | 429 K € | 679 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 71 K € | 49 K € | 26 K € |
| Provisions | 6,379 € | 10 K € | 7,701 € | 4,438 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Mateja Bela 3459/64, 01015 Žilina, Slovenská republika
Address Beňovolehotská 3204/71, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2324/49, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 3204/71, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2324/49, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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