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Company data from Slovak public registers
Company financial profile・Company ID 52375340・Radlinského 1732, 02601 Dolný Kubín・Founded 2019
Turnover 2025
200 K €
+19 %Profit 2025
4,597 €
+49 %Assets
67 K €
+16 %Equity
30 K €
+18 %Debt ratio
55.1 %
−0.7 ppGross margin
19.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.5 ppProfit / revenue
ROA
6.9 %
+1.5 ppReturn on assets
ROE
15.4 %
+3.2 ppReturn on equity
Current ratio
2.06
−12 %Current assets / current liabilities
Earnings before tax
8,554 €
+61 %Profit + income tax
Effective tax
46.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
33 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 155 K € | 167 K € | 199 K € |
| Value added | 17 K € | 23 K € | 14 K € | 39 K € |
| Operating revenue | 139 K € | 155 K € | 168 K € | 200 K € |
| Profit after tax | 9,115 € | 13 K € | 3,082 € | 4,597 € |
| Income tax | 1,240 € | 3,449 € | 2,229 € | 3,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 35 K € | 57 K € | 67 K € |
| Non-current assets | 3,958 € | 2,271 € | 856 € | 3,017 € |
| Property, plant and equipment | 3,958 € | 2,271 € | 856 € | 3,017 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 33 K € | 56 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,645 € | 14 K € | 23 K € | 36 K € |
| Financial accounts | 12 K € | 19 K € | 34 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 35 K € | 57 K € | 67 K € |
| Equity | 9,543 € | 22 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,572 € | 4,543 € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 9,115 € | 13 K € | 3,082 € | 4,597 € |
| Liabilities | 15 K € | 13 K € | 32 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 24 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,180 € | 2,340 € | 7,814 € | 5,798 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bysterecká 2065/21, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2065/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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