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Company data from Slovak public registers
Company financial profile・Company ID 53651880・Kňažská 3360/8, 02601 Dolný Kubín・Founded 2021
Turnover 2025
560 K €
+221 %Profit 2025
70 K €
+47 %Assets
304 K €
+103 %Equity
142 K €
+97 %Debt ratio
53.3 %
+1.3 ppGross margin
42.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−15 ppProfit / revenue
ROA
23.0 %
−8.6 ppReturn on assets
ROE
49.3 %
−17 ppReturn on equity
Current ratio
4.36
+247 %Current assets / current liabilities
Earnings before tax
90 K €
+49 %Profit + income tax
Effective tax
22.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
167 K €
+972 %Current assets − current liabilities
Revenue CAGR
131.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 62 K € | 166 K € | 425 K € |
| Value added | 12 K € | 38 K € | 96 K € | 181 K € |
| Operating revenue | 53 K € | 62 K € | 174 K € | 560 K € |
| Profit after tax | 8,541 € | 11 K € | 48 K € | 70 K € |
| Income tax | 732 € | 3,334 € | 13 K € | 20 K € |
| Current income tax | 732 € | 3,334 € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 64 K € | 150 K € | 304 K € |
| Non-current assets | 21 K € | 43 K € | 73 K € | 86 K € |
| Property, plant and equipment | 21 K € | 43 K € | 73 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 76 K € | 216 K € |
| Inventory | 145 € | 179 € | −32 € | 764 € |
| Non-current receivables | 0 € | 0 € | 0 € | 76 K € |
| Current receivables | 4,909 € | 5,082 € | 55 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 21 K € | 6,092 € |
| Accruals and deferrals | 322 € | 404 € | 1,135 € | 1,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 64 K € | 150 K € | 304 K € |
| Equity | 14 K € | 25 K € | 72 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6 € | 433 € | 500 € | 500 € |
| Profit/loss of previous years | 111 € | 8,225 € | 19 K € | 67 K € |
| Profit/loss for the accounting period after tax | 8,541 € | 11 K € | 48 K € | 70 K € |
| Liabilities | 26 K € | 39 K € | 78 K € | 162 K € |
| Non-current liabilities | 7 € | 34 € | 72 € | 146 € |
| Current liabilities | 20 K € | 39 K € | 61 K € | 50 K € |
| Short-term financial assistance | 6,050 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 110 K € |
| Provisions | 168 € | 150 € | 2,514 € | 2,609 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kňažská 3360/8, 02601 Dolný Kubín, Slovenská republika
Address Kňažská 3360/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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