Company data from Slovak public registers
Company financial profile・Company ID 52536751・Radlinského 1726/51, 02601 Dolný Kubín・Founded 2019
Turnover 2025
112 K €
−4.7 %Profit 2025
13 K €
−75 %Assets
430 K €
−1.7 %Equity
88 K €
+17 %Debt ratio
79.6 %
−3.3 ppGross margin
21.9 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−33 ppProfit / revenue
ROA
3.0 %
−8.8 ppReturn on assets
ROE
14.5 %
−54 ppReturn on equity
Current ratio
1.17
−11 %Current assets / current liabilities
Earnings before tax
17 K €
−74 %Profit + income tax
Effective tax
26.3 %
+4.7 ppIncome tax / earnings before tax
Net working capital
53 K €
−45 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 66 K € | 117 K € | 94 K € |
| Value added | 15 K € | 35 K € | 69 K € | 21 K € |
| Operating revenue | 47 K € | 66 K € | 117 K € | 112 K € |
| Profit after tax | 6,428 € | 19 K € | 52 K € | 13 K € |
| Income tax | 780 € | 3,854 € | 14 K € | 4,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 127 K € | 438 K € | 430 K € |
| Non-current assets | 21 K € | 11 K € | 18 K € | 56 K € |
| Property, plant and equipment | 21 K € | 11 K € | 18 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 116 K € | 420 K € | 374 K € |
| Inventory | 0 € | 0 € | 852 € | 852 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 85 K € | 368 K € | 345 K € |
| Financial accounts | 12 K € | 31 K € | 51 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 127 K € | 438 K € | 430 K € |
| Equity | 4,774 € | 23 K € | 75 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,654 € | −226 € | 18 K € | 66 K € |
| Profit/loss for the accounting period after tax | 6,428 € | 19 K € | 52 K € | 13 K € |
| Liabilities | 89 K € | 104 K € | 363 K € | 342 K € |
| Non-current liabilities | 10 K € | 11 K € | 16 K € | 17 K € |
| Current liabilities | 79 K € | 94 K € | 322 K € | 321 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 6,048 € |
| Provisions | −480 € | 0 € | −1,190 € | −1,190 € |
Tax liability trend
2 registered activities
Address Radlinského 1726/51, 02601 Dolný Kubín, Slovenská republika
Address Radlinského 1726/51, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2058/22-11, 02601 Dolný Kubín, Slovenská republika
Address Radlinského 1726/51, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2058/22-11, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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