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Company data from Slovak public registers
Company financial profile・Company ID 53749928・Severná 785/33, 02601 Dolný Kubín・Founded 2021
Turnover 2025
580 K €
−39 %Profit 2025
3,199 €
+724 %Assets
134 K €
−15 %Equity
24 K €
+15 %Debt ratio
82.0 %
−4.7 ppGross margin
3.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
2.4 %
+2.1 ppReturn on assets
ROE
13.2 %
+11 ppReturn on equity
Current ratio
0.92
+31 %Current assets / current liabilities
Earnings before tax
7,039 €
+66 %Profit + income tax
Effective tax
54.6 %
−36 ppIncome tax / earnings before tax
Net working capital
−5,649 €
+83 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 555 K € | 956 K € | 510 K € |
| Value added | 6,188 € | 33 K € | 86 K € | 16 K € |
| Operating revenue | 337 K € | 556 K € | 956 K € | 580 K € |
| Profit after tax | 4,884 € | 4,699 € | 388 € | 3,199 € |
| Income tax | 1,775 € | 2,730 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 152 K € | 157 K € | 134 K € |
| Non-current assets | 9,580 € | 46 K € | 81 K € | 65 K € |
| Property, plant and equipment | 9,580 € | 46 K € | 81 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 106 K € | 77 K € | 69 K € |
| Inventory | 8,798 € | 2,371 € | 13 K € | 5,731 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 13 K € | 40 K € | 5,137 € |
| Financial accounts | 28 K € | 90 K € | 23 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 152 K € | 157 K € | 134 K € |
| Equity | 16 K € | 21 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,529 € | 10 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,884 € | 4,699 € | 388 € | 3,199 € |
| Liabilities | 61 K € | 131 K € | 136 K € | 110 K € |
| Non-current liabilities | 24 € | 19 K € | 25 K € | 35 K € |
| Current liabilities | 61 K € | 112 K € | 109 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 436 € | 2,243 € | 0 € |
Tax liability trend
8 registered activities
Address Severná 785/33, 02601 Dolný Kubín, Slovenská republika
Address Podbiel 238, 02742 Podbiel, Slovenská republika
Address Severná 785/33, 02601 Dolný Kubín, Slovenská republika
Address Podbiel 238, 02742 Podbiel, Slovenská republika
Registered in Business Register
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