Company data from Slovak public registers
Company financial profile・Company ID 53406800・Andrea Halašu 740/33, 02601 Dolný Kubín・Founded 2020
Turnover 2025
93 K €
+68 %Profit 2025
−12 K €
+3.2 %Assets
72 K €
−12 %Equity
−3,919 €
+9.0 %Debt ratio
105.5 %
+0.2 ppGross margin
9.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+9.3 ppProfit / revenue
ROA
-16.4 %
−1.5 ppReturn on assets
ROE
301.3 %
+18 ppReturn on equity
Current ratio
0.21
−30 %Current assets / current liabilities
Earnings before tax
−11 K €
+3.4 %Profit + income tax
Effective tax
-8.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−59 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 40 K € | 56 K € | 64 K € |
| Value added | 11 K € | 19 K € | 23 K € | 5,875 € |
| Operating revenue | 31 K € | 40 K € | 56 K € | 93 K € |
| Profit after tax | 366 € | 721 € | −12 K € | −12 K € |
| Income tax | 76 € | 172 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 64 K € | 82 K € | 72 K € |
| Non-current assets | 34 K € | 36 K € | 55 K € | 56 K € |
| Property, plant and equipment | 34 K € | 36 K € | 55 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 28 K € | 26 K € | 16 K € |
| Inventory | 0 € | 85 € | 0 € | 231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € | 12 K € | 5,616 € |
| Financial accounts | 2,120 € | 6,486 € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 64 K € | 82 K € | 72 K € |
| Equity | 7,168 € | 7,889 € | −4,306 € | −3,919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,302 € | 1,668 € | 2,389 € | 2,389 € |
| Profit/loss for the accounting period after tax | 366 € | 721 € | −12 K € | −12 K € |
| Liabilities | 39 K € | 56 K € | 86 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 448 € | 64 € |
| Current liabilities | 38 K € | 52 K € | 85 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Andrea Halašu 740/33, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 740/33, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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