Company data from Slovak public registers
Company financial profile・Company ID 53005732・Medzihradská 1313/83, 02601 Dolný Kubín・Founded 2020
Turnover 2025
47 K €
+5.0 %Profit 2025
14 K €
+62 %Assets
37 K €
−35 %Equity
32 K €
−34 %Debt ratio
13.8 %
−1.6 ppGross margin
70.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+10 ppProfit / revenue
ROA
37.3 %
+22 ppReturn on assets
ROE
43.3 %
+26 ppReturn on equity
Current ratio
7.77
+4.6 %Current assets / current liabilities
Earnings before tax
15 K €
+52 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
32 K €
−35 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 43 K € | 45 K € | 47 K € |
| Value added | 39 K € | 40 K € | 42 K € | 33 K € |
| Operating revenue | 41 K € | 43 K € | 45 K € | 47 K € |
| Profit after tax | 17 K € | 16 K € | 8,425 € | 14 K € |
| Income tax | 2,977 € | 2,820 € | 1,529 € | 1,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 62 K € | 57 K € | 37 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 | 46 K € | 62 K € | 57 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,374 € | 2,014 € | 1,366 € | 754 € |
| Financial accounts | 43 K € | 60 K € | 55 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 62 K € | 57 K € | 37 K € |
| Equity | 38 K € | 54 K € | 48 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 33 K € | 34 K € | 12 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 8,425 € | 14 K € |
| Liabilities | 7,177 € | 7,740 € | 8,701 € | 5,038 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,793 € | 7,285 € | 7,615 € | 4,705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 384 € | 455 € | 1,086 € | 333 € |
Tax liability trend
13 registered activities
Address Medzihradská 1313/83, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1529/9, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1313/83, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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