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Company data from Slovak public registers
Company financial profile・Company ID 53193091・Matúškova 1641/16, 02601 Dolný Kubín・Founded 2020
Turnover 2025
92 K €
+11 %Profit 2025
420 €
+110 %Assets
20 K €
−26 %Equity
4,531 €
+10 %Debt ratio
77.6 %
−7.3 ppGross margin
4.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+5.5 ppProfit / revenue
ROA
2.1 %
+17 ppReturn on assets
ROE
9.3 %
+111 ppReturn on equity
Current ratio
1.31
+10 %Current assets / current liabilities
Earnings before tax
1,380 €
+143 %Profit + income tax
Effective tax
69.6 %
+99 ppIncome tax / earnings before tax
Net working capital
4,831 €
+9.5 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 59 K € | 82 K € | 92 K € |
| Value added | 9,441 € | 3,696 € | 766 € | 3,657 € |
| Operating revenue | 58 K € | 59 K € | 83 K € | 92 K € |
| Profit after tax | 2,852 € | −1,279 € | −4,182 € | 420 € |
| Income tax | 1,089 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 27 K € | 20 K € |
| Non-current assets | 5,462 € | 3,121 € | 0 € | 0 € |
| Property, plant and equipment | 5,462 € | 3,121 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 27 K € | 20 K € |
| Inventory | 4,958 € | 6,036 € | 6,036 € | 4,432 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 € | 2,165 € | 5,691 € | 837 € |
| Financial accounts | 20 K € | 16 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 27 K € | 20 K € |
| Equity | 9,572 € | 8,293 € | 4,111 € | 4,531 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,608 € | 4,460 € | 3,182 € | −1,000 € |
| Profit/loss for the accounting period after tax | 2,852 € | −1,279 € | −4,182 € | 420 € |
| Liabilities | 21 K € | 19 K € | 23 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 19 K € | 23 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
9 registered activities
Address Matúškova 1641/16, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1641/16, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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