Company data from Slovak public registers
Company financial profile・Company ID 51800691・Lopušná 3561/14, 02601 Dolný Kubín・Founded 2018
Turnover 2025
268 K €
+7.5 %Profit 2025
2,703 €
+9,911 %Assets
173 K €
−13 %Equity
26 K €
+11 %Debt ratio
76.1 %
−7.5 ppGross margin
30.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
1.6 %
+1.5 ppReturn on assets
ROE
10.3 %
+10 ppReturn on equity
Current ratio
2.46
+25 %Current assets / current liabilities
Earnings before tax
4,623 €
+71 %Profit + income tax
Effective tax
41.5 %
−57 ppIncome tax / earnings before tax
Net working capital
79 K €
+15 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 179 K € | 240 K € | 267 K € |
| Value added | 35 K € | 53 K € | 64 K € | 81 K € |
| Operating revenue | 171 K € | 180 K € | 249 K € | 268 K € |
| Profit after tax | 47 € | 1,885 € | 27 € | 2,703 € |
| Income tax | 276 € | 2,845 € | 2,673 € | 1,920 € |
| Current income tax | 276 € | 2,845 € | 2,673 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 157 K € | 199 K € | 173 K € |
| Non-current assets | 30 K € | 80 K € | 59 K € | 39 K € |
| Property, plant and equipment | 30 K € | 80 K € | 59 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 77 K € | 141 K € | 134 K € |
| Inventory | 24 K € | 18 K € | 28 K € | 2,767 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 27 K € | 73 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,909 € | 32 K € | 39 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 157 K € | 199 K € | 173 K € |
| Equity | 22 K € | 24 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 17 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 47 € | 1,885 € | 27 € | 2,703 € |
| Liabilities | 71 K € | 134 K € | 167 K € | 132 K € |
| Non-current liabilities | 5,746 € | 24 K € | 17 K € | 17 K € |
| Current liabilities | 31 K € | 85 K € | 72 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 25 K € | 78 K € | 60 K € |
| Provisions | 190 € | 250 € | 250 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 9,167 € | 15 K € |
Tax liability trend
16 registered activities
Address Lopušná 3561/14, 02601 Dolný Kubín, Slovenská republika
Address Hasičská 243/20, 03491 Ľubochňa, Slovenská republika
Address ul. Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika
Address Lopušná 3561/14, 02601 Dolný Kubín, Slovenská republika
Address ul. Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika
Address Hasičská 243/20, 03491 Ľubochňa, Slovenská republika
Address ul. Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika
Address Hasičská 243/20, 03491 Ľubochňa, Slovenská republika
Address ul. Športovcov 1175/4, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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