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Company data from Slovak public registers
Company financial profile・Company ID 52094685・Aleja Slobody 1893/56, 026 01 Dolný Kubín・Founded 2018
Turnover 2025
115 K €
−9.5 %Profit 2025
209 €
−92 %Assets
80 K €
−10 %Equity
32 K €
+0.7 %Debt ratio
60.0 %
−4.3 ppGross margin
41.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.8 ppProfit / revenue
ROA
0.3 %
−2.6 ppReturn on assets
ROE
0.7 %
−7.4 ppReturn on equity
Current ratio
10.59
+228 %Current assets / current liabilities
Earnings before tax
1,169 €
−67 %Profit + income tax
Effective tax
82.1 %
+55 ppIncome tax / earnings before tax
Net working capital
58 K €
+31 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 155 K € | 127 K € | 114 K € |
| Value added | 26 K € | 69 K € | 49 K € | 47 K € |
| Operating revenue | 100 K € | 156 K € | 127 K € | 115 K € |
| Profit after tax | 4,213 € | 25 K € | 2,566 € | 209 € |
| Income tax | 1,293 € | 6,554 € | 960 € | 960 € |
| Current income tax | 1,293 € | 6,554 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 67 K € | 89 K € | 80 K € |
| Non-current assets | 19 K € | 25 K € | 25 K € | 16 K € |
| Property, plant and equipment | 19 K € | 25 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 5,646 € | 3,952 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 42 K € | 64 K € | 64 K € |
| Inventory | 0 € | 0 € | 5,117 € | 7,500 € |
| Non-current receivables | 0 € | 0 € | 28 K € | 39 K € |
| Current receivables | 4,401 € | 15 K € | 8,122 € | 3,536 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 27 K € | 23 K € | 13 K € |
| Accruals and deferrals | 278 € | 46 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 67 K € | 89 K € | 80 K € |
| Equity | 11 K € | 29 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 350 € | 558 € | — | — |
| Profit/loss of previous years | 995 € | −1,503 € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,213 € | 25 K € | 2,566 € | 209 € |
| Liabilities | 34 K € | 37 K € | 57 K € | 48 K € |
| Non-current liabilities | 15 K € | 12 K € | 9,072 € | 268 € |
| Current liabilities | 13 K € | 16 K € | 20 K € | 6,036 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 13 K € | 33 K € |
| Short-term bank loans | 5,802 € | 8,886 € | 16 K € | 9,188 € |
| Provisions | 0 € | 665 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Aleja Slobody 1893/56, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1893/56, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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