Company data from Slovak public registers
Company financial profile・Company ID 52972101・J. Hollého 3200/1, 026 01 Dolný Kubín・Founded 2020
Turnover 2025
22 K €
+2.2 %Profit 2025
3,461 €
+143 %Assets
11 K €
+15 %Equity
10 K €
+52 %Debt ratio
3.9 %
−23 ppGross margin
21.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+9.1 ppProfit / revenue
ROA
32.8 %
+17 ppReturn on assets
ROE
34.1 %
+13 ppReturn on equity
Current ratio
25.93
+38 %Current assets / current liabilities
Earnings before tax
3,801 €
+116 %Profit + income tax
Effective tax
8.9 %
−10 ppIncome tax / earnings before tax
Net working capital
10 K €
+17 %Current assets − current liabilities
Revenue CAGR
143.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 21 K € | 22 K € | 22 K € |
| Value added | 1,178 € | 2,963 € | 2,578 € | 4,671 € |
| Operating revenue | 15 K € | 21 K € | 22 K € | 22 K € |
| Profit after tax | 998 € | 189 € | 1,423 € | 3,461 € |
| Income tax | 180 € | 33 € | 340 € | 340 € |
| Current income tax | 180 € | 33 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,441 € | 6,773 € | 9,170 € | 11 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 | 9,441 € | 6,773 € | 9,170 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,156 € | 3,467 € | 6,959 € | 4,866 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,285 € | 3,306 € | 2,211 € | 5,686 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,441 € | 6,773 € | 9,170 € | 11 K € |
| Equity | 6,261 € | 5,252 € | 6,674 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 13 € | 63 € | 72 € | 144 € |
| Profit/loss of previous years | 250 € | 0 € | 179 € | 1,531 € |
| Profit/loss for the accounting period after tax | 998 € | 189 € | 1,423 € | 3,461 € |
| Liabilities | 3,180 € | 1,521 € | 2,496 € | 416 € |
| Non-current liabilities | 0 € | 9 € | 9 € | 9 € |
| Current liabilities | 3,180 € | 1,512 € | 487 € | 407 € |
| Short-term financial assistance | 0 € | 0 € | 2,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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