Company data from Slovak public registers
Company financial profile・Company ID 52291812・Vodárenská 355/15, 02601 Dolný Kubín・Founded 2019
Turnover 2025
46 K €
+159 %Profit 2025
1,592 €
+336 %Assets
28 K €
+92 %Equity
5,406 €
+42 %Debt ratio
80.9 %
+6.7 ppGross margin
10.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+7.2 ppProfit / revenue
ROA
5.6 %
+10 ppReturn on assets
ROE
29.4 %
+47 ppReturn on equity
Current ratio
1.20
+1.8 %Current assets / current liabilities
Earnings before tax
1,932 €
+675 %Profit + income tax
Effective tax
17.6 %
+119 ppIncome tax / earnings before tax
Net working capital
4,506 €
+135 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 56 K € | 18 K € | 46 K € |
| Value added | 2,515 € | 11 K € | 1,093 € | 4,915 € |
| Operating revenue | 131 K € | 56 K € | 18 K € | 46 K € |
| Profit after tax | 1,473 € | −1,178 € | −676 € | 1,592 € |
| Income tax | 341 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 13 K € | 15 K € | 28 K € |
| Non-current assets | 0 € | 3,000 € | 2,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 3,000 € | 2,000 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 10 K € | 13 K € | 27 K € |
| Inventory | 0 € | 0 € | 2,949 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,973 € | 2,331 € | 771 € |
| Financial accounts | 4,407 € | 8,447 € | 7,482 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € | 15 K € | 28 K € |
| Equity | 5,668 € | 4,490 € | 3,814 € | 5,406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −805 € | 668 € | −510 € | −1,186 € |
| Profit/loss for the accounting period after tax | 1,473 € | −1,178 € | −676 € | 1,592 € |
| Liabilities | 14 K € | 8,930 € | 11 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,830 € | 11 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
11 registered activities
Address Vodárenská 355/15, 02601 Dolný Kubín, Slovenská republika
Address Mládežnícka 347/1, 02601 Dolný Kubín, Slovenská republika
Address Vodárenská 355/15, 02601 Dolný Kubín, Slovenská republika
Address Mládežnícka 347/1, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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