Company data from Slovak public registers
Company financial profile・Company ID 53108574・Bysterecká 2064/23, 02601 Dolný Kubín・Founded 2020
Turnover 2025
130 K €
+15 %Profit 2025
4,255 €
+34 %Assets
131 K €
+53 %Equity
114 K €
+36 %Debt ratio
12.9 %
+11 ppGross margin
11.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.5 ppProfit / revenue
ROA
3.2 %
−0.5 ppReturn on assets
ROE
3.7 %
Return on equity
Current ratio
65.60
+0.3 %Current assets / current liabilities
Earnings before tax
5,538 €
+30 %Profit + income tax
Effective tax
23.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
115 K €
+37 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 135 K € | 113 K € | 130 K € |
| Value added | 5,130 € | 22 K € | 8,611 € | 15 K € |
| Operating revenue | 61 K € | 135 K € | 113 K € | 130 K € |
| Profit after tax | 1,932 € | 13 K € | 3,164 € | 4,255 € |
| Income tax | 642 € | 3,842 € | 1,082 € | 1,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 44 K € | 85 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 44 K € | 85 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 € | 40 K € | 83 K € | 117 K € |
| Financial accounts | 21 K € | 4,253 € | 2,177 € | 529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 44 K € | 85 K € | 131 K € |
| Equity | 20 K € | 33 K € | 84 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,932 € | 13 K € | 3,164 € | 4,255 € |
| Liabilities | 1,130 € | 11 K € | 1,605 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 1,130 € | 8,353 € | 1,305 € | 1,786 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,998 € | 0 € | 1,500 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
Tax liability trend
10 registered activities
Address Bysterecká 2064/23, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2064/23, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2064/23, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2064/23, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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