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Company data from Slovak public registers
Company financial profile・Company ID 51900173・Matúškova 1641/16, 02601 Dolný Kubín・Founded 2018
Turnover 2025
107 K €
+72 %Profit 2025
2,159 €
+203 %Assets
79 K €
+57 %Equity
25 K €
+9.3 %Debt ratio
68.0 %
+14 ppGross margin
44.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
2.7 %
+1.3 ppReturn on assets
ROE
8.5 %
+5.5 ppReturn on equity
Current ratio
1.97
−73 %Current assets / current liabilities
Earnings before tax
3,432 €
+105 %Profit + income tax
Effective tax
37.1 %
−20 ppIncome tax / earnings before tax
Net working capital
36 K €
+12 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 96 K € | 62 K € | 107 K € |
| Value added | 32 K € | 33 K € | 36 K € | 47 K € |
| Operating revenue | 82 K € | 100 K € | 62 K € | 107 K € |
| Profit after tax | 4,231 € | 1,115 € | 713 € | 2,159 € |
| Income tax | 1,568 € | 1,172 € | 960 € | 1,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 43 K € | 50 K € | 79 K € |
| Non-current assets | 28 K € | 21 K € | 13 K € | 5,610 € |
| Property, plant and equipment | 28 K € | 21 K € | 13 K € | 5,610 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 37 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,706 € | 8,324 € | 2,950 € | 7,500 € |
| Financial accounts | 15 K € | 14 K € | 34 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 43 K € | 50 K € | 79 K € |
| Equity | 21 K € | 22 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,231 € | 1,115 € | 713 € | 2,159 € |
| Liabilities | 27 K € | 21 K € | 27 K € | 54 K € |
| Non-current liabilities | 21 K € | 17 K € | 13 K € | 8,900 € |
| Current liabilities | 4,229 € | 3,238 € | 5,027 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,440 € | 813 € | 9,351 € | 7,490 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Matúškova 1641/16, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1641/16, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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