Company data from Slovak public registers
Company financial profile・Company ID 53701186・Radlinského 1727/49, 02601 Dolný Kubín・Founded 2021
Turnover 2025
9,771 €
−12 %Profit 2025
1,638 €
−45 %Assets
37 K €
−21 %Equity
16 K €
+11 %Debt ratio
55.3 %
−13 ppGross margin
70.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−10 ppProfit / revenue
ROA
4.5 %
−2.0 ppReturn on assets
ROE
10.0 %
−10 ppReturn on equity
Current ratio
0.15
−42 %Current assets / current liabilities
Earnings before tax
1,978 €
−44 %Profit + income tax
Effective tax
17.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−17 K €
+26 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 16 K € | 11 K € | 9,771 € |
| Value added | 9,527 € | 14 K € | 8,058 € | 6,841 € |
| Operating revenue | 40 K € | 16 K € | 11 K € | 9,771 € |
| Profit after tax | 4,996 € | 1,733 € | 2,998 € | 1,638 € |
| Income tax | 847 € | 305 € | 529 € | 340 € |
| Current income tax | 847 € | 305 € | 529 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 53 K € | 46 K € | 37 K € |
| Non-current assets | 47 K € | 43 K € | 38 K € | 34 K € |
| Property, plant and equipment | 47 K € | 43 K € | 38 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,025 € | 10 K € | 8,285 € | 3,080 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,284 € | 1,142 € | 2,343 € | 1,464 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,741 € | 9,080 € | 5,942 € | 1,616 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 53 K € | 46 K € | 37 K € |
| Equity | 10 K € | 12 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 69 € | 5,065 € | 6,798 € | 9,796 € |
| Profit/loss for the accounting period after tax | 4,996 € | 1,733 € | 2,998 € | 1,638 € |
| Liabilities | 41 K € | 41 K € | 32 K € | 20 K € |
| Non-current liabilities | 0 € | 26 € | 26 € | 26 € |
| Current liabilities | 41 K € | 41 K € | 32 K € | 20 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bernolákova 1910/3, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 206/121, 02601 Vyšný Kubín, Slovenská republika
Address Bernolákova 1910/3, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 206/121, 02601 Vyšný Kubín, Slovenská republika
Address Bernolákova 1910/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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