Company data from Slovak public registers
Company financial profile・Company ID 52141349・Andreja Halašu 668/17, 02601 Dolný Kubín・Founded 2019
Turnover 2025
73 K €
+4.2 %Profit 2025
14 K €
+636 %Assets
132 K €
−15 %Equity
116 K €
+14 %Debt ratio
12.6 %
−22 ppGross margin
58.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+23 ppProfit / revenue
ROA
10.4 %
+12 ppReturn on assets
ROE
11.9 %
+14 ppReturn on equity
Current ratio
0.33
−31 %Current assets / current liabilities
Earnings before tax
15 K €
+1,014 %Profit + income tax
Effective tax
6.5 %
+66 ppIncome tax / earnings before tax
Net working capital
−7,662 €
+65 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 155 K € | 70 K € | 72 K € |
| Value added | 118 K € | 29 K € | 30 K € | 42 K € |
| Operating revenue | 277 K € | 155 K € | 70 K € | 73 K € |
| Profit after tax | 88 K € | 12 K € | −2,571 € | 14 K € |
| Income tax | 18 K € | 1,933 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 153 K € | 155 K € | 132 K € |
| Non-current assets | 44 K € | 122 K € | 135 K € | 129 K € |
| Property, plant and equipment | 44 K € | 122 K € | 135 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 30 K € | 20 K € | 3,757 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 28 K € | 18 K € | 3,086 € |
| Financial accounts | 3,926 € | 2,606 € | 1,687 € | 671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 153 K € | 155 K € | 132 K € |
| Equity | 93 K € | 105 K € | 102 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −256 € | 87 K € | 99 K € | 96 K € |
| Profit/loss for the accounting period after tax | 88 K € | 12 K € | −2,571 € | 14 K € |
| Liabilities | 29 K € | 48 K € | 53 K € | 17 K € |
| Non-current liabilities | 66 € | 41 € | −1,995 € | −4,447 € |
| Current liabilities | 28 K € | 32 K € | 42 K € | 11 K € |
| Long-term bank loans | 0 € | 16 K € | 13 K € | 9,755 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Andreja Halašu 668/17, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 668/17, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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