Company data from Slovak public registers
Company financial profile・Company ID 53369211・Chočská 1527/7, 02601 Dolný Kubín・Founded 2020
Turnover 2025
135 K €
+40 %Profit 2025
3,846 €
−82 %Assets
79 K €
−27 %Equity
44 K €
+9.5 %Debt ratio
44.4 %
−19 ppGross margin
19.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−20 ppProfit / revenue
ROA
4.8 %
−15 ppReturn on assets
ROE
8.7 %
−45 ppReturn on equity
Current ratio
30.24
+23 %Current assets / current liabilities
Earnings before tax
4,806 €
−79 %Profit + income tax
Effective tax
20.0 %
+16 ppIncome tax / earnings before tax
Net working capital
77 K €
−27 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 11 K € | 96 K € | 135 K € |
| Value added | 58 K € | −1,541 € | 46 K € | 27 K € |
| Operating revenue | 1.47 M € | 11 K € | 96 K € | 135 K € |
| Profit after tax | 7,739 € | −32 K € | 22 K € | 3,846 € |
| Income tax | 3,505 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 107 K € | 109 K € | 79 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 | 347 K € | 107 K € | 109 K € | 79 K € |
| Inventory | 0 € | 100 K € | 53 K € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 5,762 € | 56 K € | 69 K € |
| Financial accounts | 18 K € | 2,016 € | 516 € | 2,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 107 K € | 109 K € | 79 K € |
| Equity | 50 K € | 19 K € | 40 K € | 44 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 11 K € | 19 K € | −12 K € | 9,347 € |
| Profit/loss for the accounting period after tax | 7,739 € | −32 K € | 22 K € | 3,846 € |
| Liabilities | 296 K € | 89 K € | 69 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 2,559 € | 4,465 € | 2,629 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 86 K € | 65 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bracovce 177, 07205 Bracovce, Slovenská republika
Address Bracovce 177, 07205 Bracovce, Slovenská republika
Address Bracovce 177, 07205 Bracovce, Slovenská republika
Address Holzova 2942/14, 62800 Líšeň, Česká republika
Registered in Business Register
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