Company data from Slovak public registers
Company financial profile・Company ID 52491013・Jelšavská 413/12, 02601 Dolný Kubín・Founded 2019
Turnover 2025
197 K €
+74 %Profit 2025
99 K €
+90 %Assets
619 K €
+31 %Equity
211 K €
+89 %Debt ratio
66.0 %
−10 ppGross margin
66.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
+4.2 ppProfit / revenue
ROA
16.0 %
+5.0 ppReturn on assets
ROE
47.1 %
+0.2 ppReturn on equity
Current ratio
2.33
+0.5 %Current assets / current liabilities
Earnings before tax
100 K €
+88 %Profit + income tax
Effective tax
1.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
348 K €
+37 %Current assets − current liabilities
Revenue CAGR
89.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 54 K € | 60 K € | 91 K € |
| Value added | 66 K € | 33 K € | 47 K € | 60 K € |
| Operating revenue | 600 K € | 57 K € | 113 K € | 197 K € |
| Profit after tax | 36 K € | 2,033 € | 52 K € | 99 K € |
| Income tax | 7,758 € | 958 € | 1,015 € | 1,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 387 K € | 473 K € | 619 K € |
| Non-current assets | 67 K € | 47 K € | 28 K € | 9,380 € |
| Property, plant and equipment | 67 K € | 47 K € | 28 K € | 9,380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 340 K € | 445 K € | 610 K € |
| Inventory | 174 K € | 181 K € | 195 K € | 210 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 105 K € | 109 K € | 149 K € |
| Financial accounts | 14 K € | 55 K € | 140 K € | 251 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 387 K € | 473 K € | 619 K € |
| Equity | 57 K € | 59 K € | 111 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | 17 K € | 19 K € | 71 K € |
| Profit/loss for the accounting period after tax | 36 K € | 2,033 € | 52 K € | 99 K € |
| Liabilities | 411 K € | 328 K € | 362 K € | 408 K € |
| Non-current liabilities | 200 € | 12 K € | 74 K € | 78 K € |
| Current liabilities | 314 K € | 189 K € | 192 K € | 262 K € |
| Long-term bank loans | 27 K € | 96 K € | 68 K € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
Tax liability trend
13 registered activities
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Address Jelšavská 413/12, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika
Address Jelšavská 413/12, 02601 Dolný Kubín, Slovenská republika
Address Jelšavská 413/12, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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