Company data from Slovak public registers
Company financial profile・Company ID 53683978・Mierová 1967/8, 02601 Dolný Kubín・Founded 2021
Turnover 2025
32 K €
+31 %Profit 2025
3,542 €
+131 %Assets
8,738 €
−17 %Equity
−6,571 €
+35 %Debt ratio
175.2 %
−21 ppGross margin
30.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+59 ppProfit / revenue
ROA
40.5 %
+150 ppReturn on assets
ROE
-53.9 %
−167 ppReturn on equity
Current ratio
0.72
+74 %Current assets / current liabilities
Earnings before tax
3,882 €
+135 %Profit + income tax
Effective tax
8.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−3,286 €
+70 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 23 K € | 32 K € |
| Value added | 4,092 € | 6,692 € | 7,350 € | 9,571 € |
| Operating revenue | 21 K € | 21 K € | 24 K € | 32 K € |
| Profit after tax | −1,150 € | 1,369 € | −11 K € | 3,542 € |
| Income tax | 0 € | 71 € | 340 € | 340 € |
| Current income tax | 0 € | 71 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 15 K € | 10 K € | 8,738 € |
| Non-current assets | 12 K € | 7,181 € | 2,417 € | 0 € |
| Property, plant and equipment | 12 K € | 7,181 € | 2,417 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,957 € | 7,800 € | 7,834 € | 8,550 € |
| Inventory | 227 € | 385 € | 740 € | 1,081 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,137 € | 1,566 € | 1,866 € | 30 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,593 € | 5,849 € | 5,228 € | 7,439 € |
| Accruals and deferrals | 193 € | 174 € | 230 € | 188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 10 K € | 8,738 € |
| Equity | −16 € | 1,353 € | −10 K € | −6,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −3,866 € | −5,016 € | −4,147 € | −16 K € |
| Profit/loss for the accounting period after tax | −1,150 € | 1,369 € | −11 K € | 3,542 € |
| Liabilities | 19 K € | 14 K € | 21 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 53 € | 53 € |
| Current liabilities | 19 K € | 14 K € | 19 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,643 € | 3,420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Mierová 1967/8, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1967/8, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1967/8, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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