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Company data from Slovak public registers
Company financial profile・Company ID 51911884・Hurbanova 1183/3, 02601 Dolný Kubín・Founded 2018
Turnover 2025
106 K €
+13 %Profit 2025
10 K €
+6,673 %Assets
56 K €
+12 %Equity
42 K €
+31 %Debt ratio
25.0 %
−11 ppGross margin
64.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+9.3 ppProfit / revenue
ROA
17.9 %
+18 ppReturn on assets
ROE
23.8 %
+23 ppReturn on equity
Current ratio
4.67
+80 %Current assets / current liabilities
Earnings before tax
12 K €
+1,016 %Profit + income tax
Effective tax
18.9 %
−68 ppIncome tax / earnings before tax
Net working capital
41 K €
+63 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 118 K € | 93 K € | 106 K € |
| Value added | 48 K € | 59 K € | 57 K € | 68 K € |
| Operating revenue | 128 K € | 118 K € | 93 K € | 106 K € |
| Profit after tax | −102 € | 5,016 € | 148 € | 10 K € |
| Income tax | 249 € | 1,487 € | 960 € | 2,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 52 K € | 50 K € | 56 K € |
| Non-current assets | 21 K € | 13 K € | 9,468 € | 4,493 € |
| Property, plant and equipment | 21 K € | 13 K € | 9,468 € | 4,493 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 39 K € | 40 K € | 52 K € |
| Inventory | 81 € | 70 € | 98 € | 248 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 664 € | 3,922 € | 18 K € |
| Financial accounts | 58 K € | 38 K € | 36 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 52 K € | 50 K € | 56 K € |
| Equity | 27 K € | 32 K € | 32 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 21 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | −102 € | 5,016 € | 148 € | 10 K € |
| Liabilities | 63 K € | 20 K € | 18 K € | 14 K € |
| Non-current liabilities | 9,507 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 14 K € | 16 K € | 11 K € |
| Long-term bank loans | 3,334 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,330 € | 3,328 € | 0 € | 0 € |
| Provisions | 2,054 € | 2,017 € | 2,218 € | 2,970 € |
Tax liability trend
12 registered activities
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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