Company data from Slovak public registers
Company financial profile・Company ID 52164900・Radlinského 1735/29, 026 01 Dolný Kubín・Founded 2019
Turnover 2025
245 K €
−20 %Profit 2025
8,401 €
−11 %Assets
53 K €
+12 %Equity
33 K €
+34 %Debt ratio
36.6 %
−10 ppGross margin
6.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.3 ppProfit / revenue
ROA
16.0 %
−4.1 ppReturn on assets
ROE
25.2 %
−13 ppReturn on equity
Current ratio
2.77
+33 %Current assets / current liabilities
Earnings before tax
10 K €
−9.6 %Profit + income tax
Effective tax
19.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
34 K €
+44 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 254 K € | 305 K € | 245 K € |
| Value added | 14 K € | 18 K € | 21 K € | 15 K € |
| Operating revenue | 220 K € | 254 K € | 306 K € | 245 K € |
| Profit after tax | 1,907 € | 4,184 € | 9,417 € | 8,401 € |
| Income tax | 686 € | 1,667 € | 2,142 € | 2,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 37 K € | 47 K € | 53 K € |
| Non-current assets | 20 K € | 11 K € | 1,821 € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 1,821 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 45 K € | 53 K € |
| Inventory | −623 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 8,373 € | 15 K € |
| Financial accounts | 15 K € | 15 K € | 37 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 37 K € | 47 K € | 53 K € |
| Equity | 11 K € | 15 K € | 25 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,176 € | 5,987 € | 9,986 € | 19 K € |
| Profit/loss for the accounting period after tax | 1,907 € | 4,184 € | 9,417 € | 8,401 € |
| Liabilities | 35 K € | 22 K € | 22 K € | 19 K € |
| Non-current liabilities | 130 € | 77 € | 23 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 22 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 216 € | 246 € | 246 € |
Tax liability trend
26 registered activities
Address Lucenkova 1206/8, 02601 Dolný Kubín, Slovenská republika
Address Veličná 34, 02754 Veličná, Slovenská republika
Address Lucenkova 1206/8, 02601 Dolný Kubín, Slovenská republika
Address Veličná 34, 02754 Veličná, Slovenská republika
Registered in Business Register
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