Company data from Slovak public registers
Company financial profile・Company ID 52489787・SNP 1198/32-2, 02601 Dolný Kubín・Founded 2019
Turnover 2025
69 K €
+7.0 %Profit 2025
6,505 €
+1,196 %Assets
48 K €
−8.7 %Equity
3,821 €
+242 %Debt ratio
92.0 %
−13 ppGross margin
33.5 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+8.6 ppProfit / revenue
ROA
13.6 %
+13 ppReturn on assets
ROE
170.2 %
+189 ppReturn on equity
Current ratio
0.65
+7.0 %Current assets / current liabilities
Earnings before tax
7,465 €
+411 %Profit + income tax
Effective tax
12.9 %
−53 ppIncome tax / earnings before tax
Net working capital
−14 K €
+29 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 60 K € | 65 K € | 69 K € |
| Value added | 31 K € | 783 € | 26 K € | 23 K € |
| Operating revenue | 60 K € | 60 K € | 65 K € | 69 K € |
| Profit after tax | 18 K € | −30 K € | 502 € | 6,505 € |
| Income tax | 4,452 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 54 K € | 52 K € | 48 K € |
| Non-current assets | 0 € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 21 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 33 K € | 31 K € | 26 K € |
| Inventory | 20 K € | 25 K € | 25 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,348 € | 6,049 € | 3,139 € | 6,341 € |
| Financial accounts | 13 K € | 2,220 € | 2,767 € | 7,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 54 K € | 52 K € | 48 K € |
| Equity | 27 K € | −3,186 € | −2,684 € | 3,821 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,431 € | 22 K € | −8,186 € | −7,684 € |
| Profit/loss for the accounting period after tax | 18 K € | −30 K € | 502 € | 6,505 € |
| Liabilities | 11 K € | 57 K € | 55 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,676 € | 53 K € | 51 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,084 € | 3,361 € | 2,905 € | 1,726 € |
| Provisions | 0 € | 917 € | 770 € | 1,250 € |
Tax liability trend
19 registered activities
Address Vyšný koniec 41/58, 02951 Lokca, Slovenská republika
Address Vyšný koniec 41/58, 02951 Lokca, Slovenská republika
Registered in Business Register
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