Company data from Slovak public registers
Company financial profile・Company ID 53088662・Na Sihoti 1164/2, 026 01 Dolný Kubín・Founded 2020
Turnover 2025
72 K €
+109 %Profit 2025
20 K €
+1,810 %Assets
179 K €
+76 %Equity
26 K €
+326 %Debt ratio
85.3 %
−8.6 ppGross margin
63.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+25 ppProfit / revenue
ROA
11.2 %
+10 ppReturn on assets
ROE
76.5 %
+59 ppReturn on equity
Current ratio
0.36
+7.5 %Current assets / current liabilities
Earnings before tax
23 K €
+1,426 %Profit + income tax
Effective tax
10.8 %
−18 ppIncome tax / earnings before tax
Net working capital
−32 K €
−113 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 33 K € | 38 K € |
| Value added | 5,672 € | 4,659 € | 8,353 € | 24 K € |
| Operating revenue | 11 K € | 11 K € | 34 K € | 72 K € |
| Profit after tax | 24 € | 81 € | 1,052 € | 20 K € |
| Income tax | 153 € | 231 € | 423 € | 2,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 38 K € | 101 K € | 179 K € |
| Non-current assets | 16 K € | 32 K € | 94 K € | 161 K € |
| Property, plant and equipment | 5,979 € | 1,759 € | 34 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 30 K € | 60 K € | 109 K € |
| Current assets | 5,943 € | 6,023 € | 7,577 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,145 € | 2,870 € | 3,379 € | 6,481 € |
| Financial accounts | 3,798 € | 3,153 € | 4,198 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 38 K € | 101 K € | 179 K € |
| Equity | 5,024 € | 5,104 € | 6,156 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 € | 100 € | 1,152 € |
| Profit/loss for the accounting period after tax | 24 € | 81 € | 1,052 € | 20 K € |
| Liabilities | 17 K € | 33 K € | 95 K € | 152 K € |
| Non-current liabilities | 6,048 € | 12 K € | 52 K € | 30 K € |
| Current liabilities | 850 € | 934 € | 23 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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