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Company data from Slovak public registers
Company financial profile・Company ID 53239245・Jánoškova 1545, 02601 Dolný Kubín・Founded 2020
Turnover 2025
216 K €
+3.1 %Profit 2025
4,966 €
−93 %Assets
255 K €
+0.7 %Equity
10 K €
−86 %Debt ratio
95.9 %
+26 ppGross margin
83.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−31 ppProfit / revenue
ROA
1.9 %
−26 ppReturn on assets
ROE
47.4 %
−45 ppReturn on equity
Current ratio
1.51
−15 %Current assets / current liabilities
Earnings before tax
6,276 €
−93 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
86 K €
+293 %Current assets − current liabilities
Revenue CAGR
-51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 3.06 M € | 60 K € | 12 K € |
| Value added | 68 K € | 402 K € | 50 K € | 9,904 € |
| Operating revenue | 1.71 M € | 1.16 M € | 209 K € | 216 K € |
| Profit after tax | 28 K € | 294 K € | 70 K € | 4,966 € |
| Income tax | 6,781 € | 78 K € | 18 K € | 1,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.18 M € | 569 K € | 254 K € | 255 K € |
| Non-current assets | 0 € | 212 K € | 204 K € | 0 € |
| Property, plant and equipment | 0 € | 212 K € | 204 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.18 M € | 358 K € | 50 K € | 255 K € |
| Inventory | 2.26 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 255 K € | 249 K € | 4,700 € | 0 € |
| Current receivables | 14 K € | 107 K € | 45 K € | 252 K € |
| Financial accounts | 649 K € | 1,297 € | 248 € | 2,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.18 M € | 569 K € | 254 K € | 255 K € |
| Equity | 31 K € | 300 K € | 75 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,291 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 294 K € | 70 K € | 4,966 € |
| Liabilities | 3.15 M € | 270 K € | 178 K € | 245 K € |
| Non-current liabilities | 150 K € | 150 K € | 75 K € | 75 K € |
| Current liabilities | 2.0 M € | 119 K € | 28 K € | 169 K € |
| Long-term bank loans | 996 K € | 0 € | 70 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,627 € | 0 € |
| Provisions | 1,029 € | 1,151 € | 1,424 € | 250 € |
Tax liability trend
5 registered activities
Address Dielce 11/21, 02601 Bziny, Slovenská republika
Address Generála Svobodu 3565/33, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1545, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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