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Company data from Slovak public registers
Company financial profile・Company ID 52392007・Ľudovíta Štúra 2047/21, 02601 Dolný Kubín・Founded 2019
Turnover 2025
1.33 M €
+74 %Profit 2025
−6,351 €
−428 %Assets
135 K €
−69 %Equity
−5,905 €
−407 %Debt ratio
104.4 %
+4.1 ppGross margin
1.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.7 ppProfit / revenue
ROA
-4.7 %
−5.2 ppReturn on assets
ROE
107.6 %
+274 ppReturn on equity
Current ratio
1.06
+0.3 %Current assets / current liabilities
Earnings before tax
−2,511 €
−143 %Profit + income tax
Effective tax
-152.9 %
−219 ppIncome tax / earnings before tax
Net working capital
7,333 €
−68 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 875 K € | 288 K € | 761 K € | 693 K € |
| Value added | 55 K € | −8,432 € | 17 K € | 10 K € |
| Operating revenue | 877 K € | 288 K € | 761 K € | 1.33 M € |
| Profit after tax | 39 K € | −17 K € | 1,938 € | −6,351 € |
| Income tax | 6,080 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 190 K € | 439 K € | 135 K € |
| 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 | 397 K € | 190 K € | 439 K € | 135 K € |
| Inventory | 95 K € | 75 K € | 105 K € | −13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 80 K € |
| Current receivables | 251 K € | 49 K € | 217 K € | 58 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 51 K € | 67 K € | 117 K € | 9,016 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 190 K € | 439 K € | 135 K € |
| Equity | 14 K € | −3,102 € | −1,164 € | −5,905 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −30 K € | 8,562 € | −8,602 € | −5,054 € |
| Profit/loss for the accounting period after tax | 39 K € | −17 K € | 1,938 € | −6,351 € |
| Liabilities | 384 K € | 194 K € | 440 K € | 141 K € |
| Non-current liabilities | 181 € | 19 K € | 24 K € | 13 K € |
| Current liabilities | 370 K € | 174 K € | 416 K € | 127 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 38 € | 71 € | 142 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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