Company data from Slovak public registers
Company financial profile・Company ID 53166272・Slnečná 2281/4, 02601 Dolný Kubín・Founded 2020
Turnover 2025
764 K €
+23 %Profit 2025
5,037 €
−23 %Assets
292 K €
+44 %Equity
43 K €
+13 %Debt ratio
85.2 %
+4.0 ppGross margin
10.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
1.7 %
−1.5 ppReturn on assets
ROE
11.7 %
−5.5 ppReturn on equity
Current ratio
1.70
−9.3 %Current assets / current liabilities
Earnings before tax
8,877 €
−15 %Profit + income tax
Effective tax
43.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
101 K €
+30 %Current assets − current liabilities
Revenue CAGR
144.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 320 K € | 619 K € | 763 K € |
| Value added | 26 K € | 54 K € | 39 K € | 78 K € |
| Operating revenue | 203 K € | 333 K € | 620 K € | 764 K € |
| Profit after tax | 12 K € | 16 K € | 6,543 € | 5,037 € |
| Income tax | 46 € | 7,713 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 66 K € | 202 K € | 292 K € |
| Non-current assets | 34 K € | 15 K € | 35 K € | 47 K € |
| Property, plant and equipment | 34 K € | 15 K € | 35 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 51 K € | 167 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 31 K € | 167 K € | 243 K € |
| Financial accounts | 26 K € | 19 K € | 386 € | 2,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 66 K € | 202 K € | 292 K € |
| Equity | 15 K € | 31 K € | 38 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −7,163 € | 8,811 € | 15 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 6,543 € | 5,037 € |
| Liabilities | 56 K € | 34 K € | 164 K € | 249 K € |
| Non-current liabilities | 20 K € | 16 K € | 12 K € | 7,372 € |
| Current liabilities | 33 K € | 11 K € | 89 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 57 K € | 85 K € |
| Provisions | 1,446 € | 5,618 € | 5,371 € | 11 K € |
Tax liability trend
19 registered activities
Address Slnečná 2281/4, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1178/10, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Slnečná 2281/4, 02601 Dolný Kubín, Slovenská republika
Address Slnečná 2281/4, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Slnečná 2281/4, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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