Company data from Slovak public registers
Company financial profile・Company ID 51920794・Chočská 1532/13, 02601 Dolný Kubín・Founded 2018
Turnover 2025
184 K €
+39 %Profit 2025
2,126 €
−12 %Assets
43 K €
−24 %Equity
17 K €
+14 %Debt ratio
60.7 %
−13 ppGross margin
9.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.7 ppProfit / revenue
ROA
4.9 %
+0.7 ppReturn on assets
ROE
12.5 %
−3.7 ppReturn on equity
Current ratio
0.56
−50 %Current assets / current liabilities
Earnings before tax
3,247 €
−5.0 %Profit + income tax
Effective tax
34.5 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−11 K €
−463 %Current assets − current liabilities
Revenue CAGR
150.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 107 K € | 122 K € | 187 K € |
| Value added | 13 K € | 17 K € | 21 K € | 18 K € |
| Operating revenue | 57 K € | 107 K € | 132 K € | 184 K € |
| Profit after tax | 3,456 € | 19 € | 2,410 € | 2,126 € |
| Income tax | 169 € | 247 € | 1,008 € | 1,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 58 K € | 57 K € | 43 K € |
| Non-current assets | 32 K € | 43 K € | 32 K € | 29 K € |
| Property, plant and equipment | 32 K € | 43 K € | 32 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 15 K € | 26 K € | 15 K € |
| Inventory | 2,394 € | 347 € | 5,952 € | 1,856 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,729 € | 12 K € | 18 K € | 5,719 € |
| Financial accounts | 12 K € | 2,682 € | 1,962 € | 7,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 58 K € | 57 K € | 43 K € |
| Equity | 12 K € | 13 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,535 € | 6,991 € | 7,011 € | 9,421 € |
| Profit/loss for the accounting period after tax | 3,456 € | 19 € | 2,410 € | 2,126 € |
| Liabilities | 43 K € | 46 K € | 43 K € | 26 K € |
| Non-current liabilities | 0 € | 5,571 € | 9 € | 7 € |
| Current liabilities | 20 K € | 19 K € | 23 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 22 K € | 20 K € | 0 € |
| Provisions | 60 € | 30 € | 50 € | 50 € |
Tax liability trend
27 registered activities
Address Chočská 1532/13, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1532/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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