Company data from Slovak public registers
Company financial profile・Company ID 53677765・Radlinského 1745, 02601 Dolný Kubín・Founded 2021
Turnover 2025
367 K €
−24 %Profit 2025
8,159 €
−15 %Assets
33 K €
+30 %Equity
31 K €
+36 %Debt ratio
7.3 %
−4.5 ppGross margin
3.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.2 ppProfit / revenue
ROA
24.7 %
−13 ppReturn on assets
ROE
26.6 %
−16 ppReturn on equity
Current ratio
13.77
+61 %Current assets / current liabilities
Earnings before tax
10 K €
−15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
31 K €
+36 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 666 K € | 482 K € | 367 K € |
| Value added | 0 € | 10 K € | 12 K € | 11 K € |
| Operating revenue | 0 € | 666 K € | 482 K € | 367 K € |
| Profit after tax | 0 € | 7,966 € | 9,545 € | 8,159 € |
| Income tax | 0 € | 2,117 € | 2,537 € | 2,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 62 K € | 26 K € | 33 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 | 5,000 € | 62 K € | 26 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3 € |
| Financial accounts | 5,000 € | 62 K € | 26 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 62 K € | 26 K € | 33 K € |
| Equity | 5,000 € | 13 K € | 23 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,568 € | 17 K € |
| Profit/loss for the accounting period after tax | 0 € | 7,966 € | 9,545 € | 8,159 € |
| Liabilities | 0 € | 49 K € | 2,999 € | 2,401 € |
| Non-current liabilities | 0 € | 47 K € | 22 € | 0 € |
| Current liabilities | 0 € | 2,130 € | 2,977 € | 2,401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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