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Company data from Slovak public registers
Company financial profile・Company ID 53330323・Istebné 255, 02753 Istebné・Founded 2020
Turnover 2025
35 K €
−53 %Profit 2025
−4,244 €
−123 %Assets
66 K €
−13 %Equity
63 K €
−6.3 %Debt ratio
4.3 %
−6.7 ppGross margin
75.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−38 ppProfit / revenue
ROA
-6.5 %
−31 ppReturn on assets
ROE
-6.7 %
−34 ppReturn on equity
Current ratio
23.43
+156 %Current assets / current liabilities
Earnings before tax
−3,904 €
−117 %Profit + income tax
Effective tax
-8.7 %
−30 ppIncome tax / earnings before tax
Net working capital
63 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 32 K € | 73 K € | 35 K € |
| Value added | 12 K € | 30 K € | 41 K € | 26 K € |
| Operating revenue | 66 K € | 32 K € | 73 K € | 35 K € |
| Profit after tax | 4,330 € | 14 K € | 19 K € | −4,244 € |
| Income tax | 1,165 € | 2,450 € | 4,956 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 52 K € | 75 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 52 K € | 75 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,973 € | 3,973 € | 3,883 € | 3,883 € |
| Current receivables | 11 K € | 2,336 € | 9,754 € | 0 € |
| Financial accounts | 29 K € | 46 K € | 62 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 52 K € | 75 K € | 66 K € |
| Equity | 35 K € | 49 K € | 67 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 29 K € | 43 K € | 62 K € |
| Profit/loss for the accounting period after tax | 4,330 € | 14 K € | 19 K € | −4,244 € |
| Liabilities | 9,329 € | 3,732 € | 8,300 € | 2,805 € |
| Non-current liabilities | 0 € | 0 € | 50 € | 0 € |
| Current liabilities | 9,329 € | 3,732 € | 8,250 € | 2,805 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hurbanova 1183/7, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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