Company data from Slovak public registers
Company financial profile・Company ID 52230287・Okružná 2057/11, 026 01 Dolný Kubín・Founded 2019
Turnover 2025
1.2 M €
+95 %Profit 2025
6,856 €
+131 %Assets
355 K €
+15 %Equity
28 K €
+32 %Debt ratio
92.0 %
−1.0 ppGross margin
9.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
1.9 %
+1.0 ppReturn on assets
ROE
24.2 %
+10 ppReturn on equity
Current ratio
0.88
+2.4 %Current assets / current liabilities
Earnings before tax
14 K €
+67 %Profit + income tax
Effective tax
49.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−35 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
86.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 505 K € | 594 K € | 1.18 M € |
| Value added | 1,156 € | 33 K € | 37 K € | 114 K € |
| Operating revenue | 312 K € | 531 K € | 615 K € | 1.2 M € |
| Profit after tax | 5,943 € | 2,191 € | 2,964 € | 6,856 € |
| Income tax | 3,616 € | 4,935 € | 5,230 € | 6,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 210 K € | 310 K € | 355 K € |
| Non-current assets | 8,084 € | 31 K € | 80 K € | 94 K € |
| Property, plant and equipment | 8,084 € | 31 K € | 75 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 4,500 € | 5,762 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 179 K € | 230 K € | 261 K € |
| Inventory | 4,467 € | 72 K € | 23 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 90 K € | 61 K € | 175 K € |
| Financial accounts | 23 K € | 18 K € | 146 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 210 K € | 310 K € | 355 K € |
| Equity | 16 K € | 19 K € | 21 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,390 € | 11 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,943 € | 2,191 € | 2,964 € | 6,856 € |
| Liabilities | 87 K € | 192 K € | 288 K € | 327 K € |
| Non-current liabilities | 0 € | 24 K € | 21 K € | 29 K € |
| Current liabilities | 87 K € | 157 K € | 267 K € | 296 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,885 € |
Tax liability trend
17 registered activities
Address Okružná 2057/11, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/11, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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