Company data from Slovak public registers
Company financial profile・Company ID 52190498・Medzihradská 1347/48, 02601 Dolný Kubín・Founded 2019
Turnover 2025
47 K €
+34 %Profit 2025
1,691 €
−8.4 %Assets
31 K €
+120 %Equity
13 K €
+58 %Debt ratio
58.7 %
+16 ppGross margin
34.9 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.7 ppProfit / revenue
ROA
5.4 %
−7.6 ppReturn on assets
ROE
13.2 %
−9.5 ppReturn on equity
Current ratio
0.96
−51 %Current assets / current liabilities
Earnings before tax
2,031 €
−7.1 %Profit + income tax
Effective tax
16.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−322 €
−106 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 39 K € | 35 K € | 45 K € |
| Value added | 13 K € | 11 K € | 14 K € | 16 K € |
| Operating revenue | 40 K € | 39 K € | 35 K € | 47 K € |
| Profit after tax | 280 € | −1,118 € | 1,846 € | 1,691 € |
| Income tax | 49 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 14 K € | 31 K € |
| Non-current assets | 4,027 € | 3,317 € | 2,606 € | 23 K € |
| Property, plant and equipment | 4,027 € | 3,317 € | 2,606 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,316 € | 8,013 € | 12 K € | 8,433 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,219 € | 736 € | 5,227 € | 2,050 € |
| Financial accounts | 5,097 € | 7,277 € | 6,324 € | 6,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 14 K € | 31 K € |
| Equity | 6,028 € | 5,910 € | 8,155 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 748 € | 950 € | −169 € | 1,555 € |
| Profit/loss for the accounting period after tax | 280 € | −1,118 € | 1,846 € | 1,691 € |
| Liabilities | 6,315 € | 5,420 € | 6,002 € | 18 K € |
| Non-current liabilities | 1,465 € | 95 € | 142 € | 184 € |
| Current liabilities | 4,850 € | 5,325 € | 5,860 € | 8,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,560 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,741 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Medzihradská 1347/48, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1347/48, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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