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Company data from Slovak public registers
Company financial profile・Company ID 53680324・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2021
Turnover 2025
1.09 M €
+8.2 %Profit 2025
11 K €
+115 %Assets
639 K €
+15 %Equity
118 K €
+10 %Debt ratio
81.5 %
+0.8 ppGross margin
13.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
1.8 %
+0.8 ppReturn on assets
ROE
9.5 %
+4.6 ppReturn on equity
Current ratio
1.51
−22 %Current assets / current liabilities
Earnings before tax
20 K €
+15 %Profit + income tax
Effective tax
44.1 %
−26 ppIncome tax / earnings before tax
Net working capital
170 K €
−22 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.44 M € | 966 K € | 1.08 M € |
| Value added | 26 K € | 224 K € | 127 K € | 143 K € |
| Operating revenue | 1.29 M € | 1.55 M € | 1.0 M € | 1.09 M € |
| Profit after tax | 7,844 € | 55 K € | 5,206 € | 11 K € |
| Income tax | 23 K € | 26 K € | 12 K € | 8,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 612 K € | 554 K € | 639 K € |
| Non-current assets | 225 K € | 186 K € | 106 K € | 138 K € |
| Property, plant and equipment | 225 K € | 186 K € | 106 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 426 K € | 449 K € | 501 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 200 K € | 172 K € | 256 K € |
| Financial accounts | 96 K € | 226 K € | 277 K € | 244 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 612 K € | 554 K € | 639 K € |
| Equity | 52 K € | 102 K € | 107 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 41 K € | 96 K € | 101 K € |
| Profit/loss for the accounting period after tax | 7,844 € | 55 K € | 5,206 € | 11 K € |
| Liabilities | 528 K € | 510 K € | 447 K € | 521 K € |
| Non-current liabilities | 172 K € | 138 K € | 83 K € | 122 K € |
| Current liabilities | 290 K € | 262 K € | 231 K € | 331 K € |
| Long-term bank loans | 31 K € | 88 K € | 66 K € | 44 K € |
| Short-term bank loans | 34 K € | 22 K € | 66 K € | 23 K € |
| Provisions | 804 € | 1,275 € | 1,084 € | 1,273 € |
Tax liability trend
35 registered activities
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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