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Company data from Slovak public registers
Company financial profile・Company ID 53701577・Bysterecká 2064/25, 02601 Dolný Kubín・Founded 2021
Turnover 2025
149 K €
+113 %Profit 2025
6,080 €
+427 %Assets
67 K €
+15 %Equity
61 K €
+11 %Debt ratio
9.9 %
+2.8 ppGross margin
29.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.4 ppProfit / revenue
ROA
9.0 %
+7.1 ppReturn on assets
ROE
10.0 %
+7.9 ppReturn on equity
Current ratio
8.70
−24 %Current assets / current liabilities
Earnings before tax
7,841 €
+271 %Profit + income tax
Effective tax
22.5 %
−23 ppIncome tax / earnings before tax
Net working capital
48 K €
+18 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 63 K € | 70 K € | 149 K € |
| Value added | 21 K € | 27 K € | 37 K € | 44 K € |
| Operating revenue | 90 K € | 63 K € | 70 K € | 149 K € |
| Profit after tax | 373 € | 483 € | 1,154 € | 6,080 € |
| Income tax | 421 € | 235 € | 960 € | 1,761 € |
| Current income tax | 421 € | 235 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 57 K € | 59 K € | 67 K € |
| Non-current assets | 6,700 € | 18 K € | 14 K € | 13 K € |
| Property, plant and equipment | 6,700 € | 18 K € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 39 K € | 45 K € | 55 K € |
| Inventory | 5,485 € | 5,500 € | 5,435 € | 11 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 965 € | 1,009 € | 7,327 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 44 K € | 32 K € | 32 K € | 37 K € |
| Accruals and deferrals | 61 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 57 K € | 59 K € | 67 K € |
| Equity | 53 K € | 53 K € | 54 K € | 61 K € |
| Share capital | 63 K € | 63 K € | 63 K € | 63 K € |
| Funds and other equity components | 0 € | 37 € | 86 € | — |
| Profit/loss of previous years | −10 K € | −9,807 € | −9,373 € | −8,335 € |
| Profit/loss for the accounting period after tax | 373 € | 483 € | 1,154 € | 6,080 € |
| Liabilities | 4,178 € | 3,477 € | 4,140 € | 6,627 € |
| Non-current liabilities | 31 € | 120 € | 237 € | 342 € |
| Current liabilities | 4,147 € | 3,357 € | 3,903 € | 6,285 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
11 registered activities
Address Bysterecká 2064/25, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2064/25, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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