Company data from Slovak public registers
Company financial profile・Company ID 52973085・Aleja slobody 2245/7, 02601 Dolný Kubín・Founded 2020
Turnover 2025
318 K €
+28 %Profit 2025
2,125 €
+105 %Assets
72 K €
−19 %Equity
6,706 €
+46 %Debt ratio
90.7 %
−4.2 ppGross margin
8.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+17 ppProfit / revenue
ROA
2.9 %
+48 ppReturn on assets
ROE
31.7 %
+902 ppReturn on equity
Current ratio
0.96
+18 %Current assets / current liabilities
Earnings before tax
4,045 €
+110 %Profit + income tax
Effective tax
47.5 %
+50 ppIncome tax / earnings before tax
Net working capital
−2,775 €
+82 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 272 K € | 241 K € | 316 K € |
| Value added | 27 K € | 18 K € | −13 K € | 26 K € |
| Operating revenue | 393 K € | 276 K € | 249 K € | 318 K € |
| Profit after tax | 15 € | −11 K € | −40 K € | 2,125 € |
| Income tax | 2,254 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 131 K € | 89 K € | 72 K € |
| Non-current assets | 67 K € | 44 K € | 21 K € | 9,781 € |
| Property, plant and equipment | 67 K € | 44 K € | 21 K € | 9,781 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 87 K € | 68 K € | 62 K € |
| Inventory | 17 K € | 7,296 € | 13 K € | 1,123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 19 K € | 12 K € | 30 K € |
| Financial accounts | 17 K € | 60 K € | 42 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 131 K € | 89 K € | 72 K € |
| Equity | 11 K € | −542 € | 4,581 € | 6,706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,366 € | 5,366 € | −5,839 € | −46 K € |
| Profit/loss for the accounting period after tax | 15 € | −11 K € | −40 K € | 2,125 € |
| Liabilities | 119 K € | 132 K € | 84 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 131 K € | 83 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,085 € | 1,168 € | 300 € |
Tax liability trend
10 registered activities
Address Nad brehmi 3112/34, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3112/34, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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