Company data from Slovak public registers
Company financial profile・Company ID 52367142・Okružná 2060/8, 02601 Dolný Kubín・Founded 2019
Turnover 2025
7,931 €
−53 %Profit 2025
2,102 €
+199 %Assets
7,057 €
+21 %Equity
−889 €
+70 %Debt ratio
112.6 %
−39 ppGross margin
62.0 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+39 ppProfit / revenue
ROA
29.8 %
+66 ppReturn on assets
ROE
-236.4 %
−307 ppReturn on equity
Current ratio
1.13
+23 %Current assets / current liabilities
Earnings before tax
2,442 €
+237 %Profit + income tax
Effective tax
13.9 %
+33 ppIncome tax / earnings before tax
Net working capital
801 €
+248 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 16 K € | 17 K € | 7,931 € |
| Value added | 928 € | −4,693 € | −972 € | 4,915 € |
| Operating revenue | 24 K € | 16 K € | 17 K € | 7,931 € |
| Profit after tax | 127 € | −5,498 € | −2,123 € | 2,102 € |
| Income tax | 48 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 6,969 € | 5,832 € | 7,057 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 6,969 € | 5,832 € | 7,057 € |
| Inventory | 6,926 € | 1,602 € | 1,069 € | 904 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 958 € | 1,002 € | 1,011 € | 4,212 € |
| Financial accounts | 9,105 € | 4,365 € | 3,752 € | 1,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 6,969 € | 5,832 € | 7,057 € |
| Equity | 4,631 € | −868 € | −2,991 € | −889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −594 € | −474 € | −5,972 € | −8,095 € |
| Profit/loss for the accounting period after tax | 127 € | −5,498 € | −2,123 € | 2,102 € |
| Liabilities | 12 K € | 7,837 € | 8,823 € | 7,946 € |
| Non-current liabilities | 353 € | 233 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,424 € | 6,373 € | 6,256 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 150 € | 150 € |
Tax liability trend
37 registered activities
Address Okružná 2060/8, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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