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Company data from Slovak public registers
Company financial profile・Company ID 53733070・Lucenkova 1205/12, 02601 Dolný Kubín・Founded 2021
Turnover 2025
49 K €
−0.6 %Profit 2025
17 K €
+11,047 %Assets
50 K €
+69 %Equity
42 K €
+65 %Debt ratio
16.0 %
+1.9 ppGross margin
38.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+34 ppProfit / revenue
ROA
33.2 %
+33 ppReturn on assets
ROE
39.5 %
+39 ppReturn on equity
Current ratio
6.38
−14 %Current assets / current liabilities
Earnings before tax
19 K €
+3,691 %Profit + income tax
Effective tax
10.0 %
−59 ppIncome tax / earnings before tax
Net working capital
43 K €
+65 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 48 K € | 50 K € | 49 K € |
| Value added | 2,284 € | 13 K € | 887 € | 19 K € |
| Operating revenue | 19 K € | 48 K € | 50 K € | 49 K € |
| Profit after tax | 1,551 € | 11 K € | 150 € | 17 K € |
| Income tax | 279 € | 1,927 € | 340 € | 1,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 31 K € | 30 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 31 K € | 30 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,000 € | 400 € | 250 € |
| Financial accounts | 3,748 € | 25 K € | 29 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 31 K € | 30 K € | 50 K € |
| Equity | 15 K € | 25 K € | 26 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,623 € | 9,096 € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,551 € | 11 K € | 150 € | 17 K € |
| Liabilities | 493 € | 5,789 € | 4,202 € | 8,089 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 343 € | 5,609 € | 4,022 € | 7,909 € |
| 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 1205/12, 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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