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Company data from Slovak public registers
Company financial profile・Company ID 51752514・Na Sihoti 1156/9, 026 01 Dolný Kubín・Founded 2018
Turnover 2025
180 K €
−18 %Profit 2025
6,988 €
−42 %Assets
111 K €
+15 %Equity
53 K €
+15 %Debt ratio
51.9 %
+0.1 ppGross margin
59.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.6 ppProfit / revenue
ROA
6.3 %
−6.2 ppReturn on assets
ROE
13.1 %
−13 ppReturn on equity
Current ratio
0.81
+96 %Current assets / current liabilities
Earnings before tax
9,127 €
−42 %Profit + income tax
Effective tax
23.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−7,813 €
+54 %Current assets − current liabilities
Revenue CAGR
101.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 188 K € | 219 K € | 168 K € |
| Value added | 83 K € | 114 K € | 130 K € | 100 K € |
| Operating revenue | 160 K € | 188 K € | 219 K € | 180 K € |
| Profit after tax | 11 K € | 3,392 € | 12 K € | 6,988 € |
| Income tax | 1,444 € | 1,656 € | 3,628 € | 2,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 88 K € | 96 K € | 111 K € |
| Non-current assets | 66 K € | 69 K € | 84 K € | 77 K € |
| Property, plant and equipment | 66 K € | 69 K € | 84 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 12 K € | 34 K € |
| Inventory | 1,073 € | 950 € | 931 € | 1,240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,834 € | 2,378 € | 2,889 € | 2,826 € |
| Financial accounts | 13 K € | 15 K € | 8,192 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 88 K € | 96 K € | 111 K € |
| Equity | 31 K € | 34 K € | 46 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 25 K € | 29 K € | 41 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,392 € | 12 K € | 6,988 € |
| Liabilities | 51 K € | 53 K € | 50 K € | 57 K € |
| Non-current liabilities | 185 € | 185 € | 20 K € | 15 K € |
| Current liabilities | 51 K € | 52 K € | 29 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 127 € | 791 € | 371 € | 551 € |
Tax liability trend
14 registered activities
Address Na Sihoti 1156/9, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1156/9, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1156/9, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1156/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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