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Company data from Slovak public registers
Company financial profile・Company ID 53440412・Na Sihoti 1164, 02601 Dolný Kubín・Founded 2020
Turnover 2025
90 K €
+28 %Profit 2025
2,265 €
−19 %Assets
266 K €
+68 %Equity
66 K €
+3.6 %Debt ratio
75.2 %
+15 ppGross margin
35.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.4 ppProfit / revenue
ROA
0.9 %
−0.9 ppReturn on assets
ROE
3.4 %
−0.9 ppReturn on equity
Current ratio
14.93
+2,331 %Current assets / current liabilities
Earnings before tax
3,225 €
−14 %Profit + income tax
Effective tax
29.8 %
+4.1 ppIncome tax / earnings before tax
Net working capital
108 K €
+763 %Current assets − current liabilities
Revenue CAGR
111.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 63 K € | 70 K € | 90 K € |
| Value added | 10 K € | 22 K € | 23 K € | 32 K € |
| Operating revenue | 63 K € | 63 K € | 70 K € | 90 K € |
| Profit after tax | −137 € | 1,206 € | 2,787 € | 2,265 € |
| Income tax | 39 € | 647 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 149 K € | 158 K € | 266 K € |
| Non-current assets | 133 K € | 130 K € | 132 K € | 150 K € |
| Property, plant and equipment | 133 K € | 130 K € | 132 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 26 K € | 116 K € |
| Inventory | 188 € | −230 € | 100 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 57 K € |
| Current receivables | 9,643 € | 17 K € | 24 K € | 56 K € |
| Financial accounts | 6,259 € | 2,186 € | 1,988 € | 2,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 149 K € | 158 K € | 266 K € |
| Equity | 9,666 € | 11 K € | 64 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,563 € | 4,426 € | 5,572 € | 8,219 € |
| Profit/loss for the accounting period after tax | −137 € | 1,206 € | 2,787 € | 2,265 € |
| Liabilities | 139 K € | 138 K € | 95 K € | 200 K € |
| Non-current liabilities | 26 € | 629 € | 117 € | 686 € |
| Current liabilities | 103 K € | 108 K € | 42 K € | 7,752 € |
| Long-term bank loans | 36 K € | 30 K € | 52 K € | 185 K € |
| Short-term bank loans | 0 € | 158 € | 0 € | 7,088 € |
| Provisions | 265 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Na Sihoti 1164/2, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1164/2, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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