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Company data from Slovak public registers
Company financial profile・Company ID 52943593・ČSA 1852/6, 02601 Dolný Kubín・Founded 2020
Turnover 2025
1.26 M €
+29 %Profit 2025
69 K €
+73,493 %Assets
787 K €
+5.2 %Equity
394 K €
+21 %Debt ratio
44.0 %
−13 ppGross margin
45.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+5.5 ppProfit / revenue
ROA
8.8 %
+8.8 ppReturn on assets
ROE
17.6 %
+18 ppReturn on equity
Current ratio
3.81
+92 %Current assets / current liabilities
Earnings before tax
69 K €
+1,658 %Profit + income tax
Effective tax
0.0 %
−98 ppIncome tax / earnings before tax
Net working capital
214 K €
+98 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 801 K € | 1.26 M € | 952 K € | 1.18 M € |
| Value added | 220 K € | 682 K € | 414 K € | 530 K € |
| Operating revenue | 812 K € | 1.28 M € | 979 K € | 1.26 M € |
| Profit after tax | 25 K € | 282 K € | 94 € | 69 K € |
| Income tax | 7,125 € | 78 K € | 3,840 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 684 K € | 749 K € | 787 K € |
| Non-current assets | 196 K € | 302 K € | 532 K € | 448 K € |
| Property, plant and equipment | 196 K € | 302 K € | 532 K € | 448 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 382 K € | 217 K € | 290 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,825 € | 5,138 € |
| Current receivables | 32 K € | 151 K € | 170 K € | 174 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 231 K € | 44 K € | 110 K € |
| Accruals and deferrals | — | — | — | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 684 K € | 749 K € | 787 K € |
| Equity | 51 K € | 333 K € | 324 K € | 394 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | — | 1,000 € |
| Profit/loss of previous years | 15 K € | 40 K € | 313 K € | 313 K € |
| Profit/loss for the accounting period after tax | 25 K € | 282 K € | 94 € | 69 K € |
| Liabilities | 195 K € | 351 K € | 424 K € | 347 K € |
| Non-current liabilities | 997 € | 37 K € | 74 K € | 49 K € |
| Current liabilities | 95 K € | 236 K € | 109 K € | 76 K € |
| Short-term financial assistance | — | — | — | 26 K € |
| Long-term bank loans | 0 € | 68 K € | 216 K € | 177 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,947 € | 258 € | 8,344 € | 18 K € |
| Accruals and deferrals | — | — | — | 47 K € |
Tax liability trend
25 registered activities
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Address Kocmál 477/24, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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