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Company data from Slovak public registers
Company financial profile・Company ID 52006271・Radlinského 1727/49, 02601 Dolný Kubín・Founded 2018
Turnover 2025
173 K €
−18 %Profit 2025
11 K €
+63 %Assets
594 K €
−1.2 %Equity
70 K €
+19 %Debt ratio
88.2 %
−2.0 ppGross margin
13.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+3.1 ppProfit / revenue
ROA
1.8 %
+0.7 ppReturn on assets
ROE
15.6 %
+4.3 ppReturn on equity
Current ratio
1.14
+1.8 %Current assets / current liabilities
Earnings before tax
14 K €
+44 %Profit + income tax
Effective tax
20.1 %
−9.2 ppIncome tax / earnings before tax
Net working capital
69 K €
+14 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 240 K € | 211 K € | 173 K € |
| Value added | 23 K € | 25 K € | 23 K € | 24 K € |
| Operating revenue | 165 K € | 240 K € | 211 K € | 173 K € |
| Profit after tax | 16 K € | 10 K € | 6,713 € | 11 K € |
| Income tax | 4,193 € | 2,727 € | 2,776 € | 2,749 € |
| Current income tax | 4,193 € | 2,727 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 512 K € | 537 K € | 601 K € | 594 K € |
| Non-current assets | 7,889 € | 37 K € | 32 K € | 28 K € |
| Property, plant and equipment | 7,889 € | 37 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 500 K € | 569 K € | 566 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 435 K € | 475 K € | 543 K € | 554 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 69 K € | 25 K € | 26 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 537 K € | 601 K € | 594 K € |
| Equity | 42 K € | 52 K € | 59 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 21 K € | 37 K € | 47 K € | 54 K € |
| Profit/loss for the accounting period after tax | 16 K € | 10 K € | 6,713 € | 11 K € |
| Liabilities | 470 K € | 485 K € | 542 K € | 524 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 469 K € | 484 K € | 508 K € | 497 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 24 K € |
| Provisions | 200 € | 200 € | 1,564 € | 2,845 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Chlebnice 75, 02755 Chlebnice, Slovenská republika
Address Chlebnice 512, 02755 Chlebnice, Slovenská republika
Address Chlebnice 75, 02755 Chlebnice, Slovenská republika
Address Chlebnice 512, 02755 Chlebnice, Slovenská republika
Registered in Business Register
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