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Company data from Slovak public registers
Company financial profile・Company ID 53816153・Bysterecká 2066/11, 02601 Dolný Kubín・Founded 2021
Turnover 2025
99 K €
−51 %Profit 2025
10 K €
−62 %Assets
172 K €
+29 %Equity
85 K €
+14 %Debt ratio
50.7 %
+6.3 ppGross margin
32.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−2.9 ppProfit / revenue
ROA
6.0 %
−14 ppReturn on assets
ROE
12.3 %
−24 ppReturn on equity
Current ratio
5.47
−11 %Current assets / current liabilities
Earnings before tax
12 K €
−66 %Profit + income tax
Effective tax
15.9 %
−8.8 ppIncome tax / earnings before tax
Net working capital
116 K €
+58 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 135 K € | 200 K € | 93 K € |
| Value added | 12 K € | 45 K € | 56 K € | 30 K € |
| Operating revenue | 189 K € | 135 K € | 203 K € | 99 K € |
| Profit after tax | 8,066 € | 30 K € | 27 K € | 10 K € |
| Income tax | 2,390 € | 9,022 € | 8,908 € | 1,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 110 K € | 134 K € | 172 K € |
| Non-current assets | 4,798 € | 62 K € | 46 K € | 30 K € |
| Property, plant and equipment | 4,798 € | 59 K € | 43 K € | 28 K € |
| Non-current intangible assets | 0 € | 3,540 € | 2,820 € | 2,100 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 48 K € | 88 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current receivables | 3,350 € | 26 K € | 77 K € | 98 K € |
| Financial accounts | 18 K € | 17 K € | 5,764 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 110 K € | 134 K € | 172 K € |
| Equity | 17 K € | 47 K € | 74 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,165 € | 12 K € | 42 K € | 69 K € |
| Profit/loss for the accounting period after tax | 8,066 € | 30 K € | 27 K € | 10 K € |
| Liabilities | 9,132 € | 63 K € | 59 K € | 87 K € |
| Non-current liabilities | 6,175 € | 13 K € | 13 K € | 40 K € |
| Current liabilities | 2,957 € | 9,788 € | 14 K € | 26 K € |
| Long-term bank loans | 0 € | 41 K € | 32 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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