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Company data from Slovak public registers
Company financial profile・Company ID 53724429・Okružná 2060/7, 026 01 Dolný Kubín・Founded 2021
Turnover 2025
427 K €
+96 %Profit 2025
5,040 €
+103 %Assets
182 K €
+113 %Equity
15 K €
+49 %Debt ratio
91.5 %
+3.7 ppGross margin
11.3 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
2.8 %
−0.1 ppReturn on assets
ROE
32.7 %
+8.7 ppReturn on equity
Current ratio
1.36
−57 %Current assets / current liabilities
Earnings before tax
7,237 €
+98 %Profit + income tax
Effective tax
30.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
45 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 285 K € | 218 K € | 427 K € |
| Value added | 6,057 € | 34 K € | 46 K € | 48 K € |
| Operating revenue | 84 K € | 285 K € | 218 K € | 427 K € |
| Profit after tax | 567 € | 1,893 € | 2,487 € | 5,040 € |
| Income tax | 451 € | 1,211 € | 1,177 € | 2,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 101 K € | 85 K € | 182 K € |
| Non-current assets | 38 K € | 37 K € | 24 K € | 11 K € |
| Property, plant and equipment | 38 K € | 37 K € | 24 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 64 K € | 62 K € | 170 K € |
| Inventory | 3,530 € | 549 € | 51 € | 0 € |
| Non-current receivables | 1 € | 0 € | 1 € | 0 € |
| Current receivables | 23 K € | 17 K € | 59 K € | 125 K € |
| Financial accounts | 4,174 € | 46 K € | 2,751 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 101 K € | 85 K € | 182 K € |
| Equity | 6,009 € | 7,902 € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 420 € | 958 € | 2,757 € | 5,120 € |
| Profit/loss for the accounting period after tax | 567 € | 1,893 € | 2,487 € | 5,040 € |
| Liabilities | 63 K € | 93 K € | 75 K € | 166 K € |
| Non-current liabilities | 33 K € | 20 K € | 15 K € | 8,678 € |
| Current liabilities | 30 K € | 24 K € | 19 K € | 125 K € |
| Long-term bank loans | 0 € | 41 K € | 32 K € | 24 K € |
| Short-term bank loans | 0 € | 8,450 € | 8,450 € | 8,450 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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