Company data from Slovak public registers
Company financial profile・Company ID 53239326・Chočská 1542, 026 01 Dolný Kubín・Founded 2020
Turnover 2025
39 K €
−2.6 %Profit 2025
4,451 €
−45 %Assets
93 K €
−5.8 %Equity
28 K €
+19 %Debt ratio
70.4 %
−6.2 ppGross margin
43.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−8.8 ppProfit / revenue
ROA
4.8 %
−3.4 ppReturn on assets
ROE
16.2 %
−19 ppReturn on equity
Current ratio
64.74
+2,095 %Current assets / current liabilities
Earnings before tax
4,944 €
−48 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
35 K €
+67 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 40 K € | 40 K € | 39 K € |
| Value added | 1,189 € | 31 K € | 20 K € | 17 K € |
| Operating revenue | 18 K € | 40 K € | 40 K € | 39 K € |
| Profit after tax | −1,989 € | 9,535 € | 8,087 € | 4,451 € |
| Income tax | 0 € | 1,654 € | 1,461 € | 493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 97 K € | 99 K € | 93 K € |
| Non-current assets | 46 K € | 68 K € | 67 K € | 58 K € |
| Property, plant and equipment | 46 K € | 68 K € | 67 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 32 K € | 36 K € |
| Inventory | 0 € | 0 € | 47 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 12 K € | 18 K € |
| Financial accounts | 9,726 € | 18 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 97 K € | 99 K € | 93 K € |
| Equity | 5,465 € | 15 K € | 23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,454 € | 464 € | 9,999 € | 18 K € |
| Profit/loss for the accounting period after tax | −1,989 € | 9,535 € | 8,087 € | 4,451 € |
| Liabilities | 62 K € | 82 K € | 76 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 16 K € | 11 K € | 549 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 179 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/1, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/1, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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