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Company data from Slovak public registers
Company financial profile・Company ID 53714989・Lucenkova 1205/12, 02601 Dolný Kubín・Founded 2021
Turnover 2025
50 K €
+6.9 %Profit 2025
13 K €
−54 %Assets
143 K €
+1.5 %Equity
61 K €
+27 %Debt ratio
57.3 %
−8.5 ppGross margin
29.3 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−34 ppProfit / revenue
ROA
9.0 %
−11 ppReturn on assets
ROE
21.1 %
−37 ppReturn on equity
Current ratio
0.53
+19 %Current assets / current liabilities
Earnings before tax
14 K €
−56 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−39 K €
+25 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 15 K € | 47 K € | 50 K € |
| Value added | 8,867 € | 5,525 € | 33 K € | 15 K € |
| Operating revenue | 36 K € | 15 K € | 47 K € | 50 K € |
| Profit after tax | 7,103 € | 4,612 € | 28 K € | 13 K € |
| Income tax | 1,259 € | 819 € | 4,944 € | 1,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 122 K € | 141 K € | 143 K € |
| Non-current assets | 0 € | 100 K € | 100 K € | 100 K € |
| Property, plant and equipment | 0 € | 100 K € | 100 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 41 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 20 K € | 20 K € |
| Financial accounts | 17 K € | 22 K € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 122 K € | 141 K € | 143 K € |
| Equity | 16 K € | 20 K € | 48 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,403 € | 10 K € | 15 K € | 43 K € |
| Profit/loss for the accounting period after tax | 7,103 € | 4,612 € | 28 K € | 13 K € |
| Liabilities | 1,472 € | 102 K € | 93 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,322 € | 102 K € | 93 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 180 € | 180 € |
Tax liability trend
16 registered activities
Address Lucenkova 1025/12, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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