Company data from Slovak public registers
Company financial profile・Company ID 53864654・Nemocničná 1948/45, 02601 Dolný Kubín・Founded 2021
Turnover 2025
98 K €
−0.2 %Profit 2025
16 K €
−2.1 %Assets
91 K €
+18 %Equity
87 K €
+23 %Debt ratio
4.0 %
−3.8 ppGross margin
29.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−0.3 ppProfit / revenue
ROA
18.1 %
−3.8 ppReturn on assets
ROE
18.8 %
−4.9 ppReturn on equity
Current ratio
20.71
+150 %Current assets / current liabilities
Earnings before tax
19 K €
−13 %Profit + income tax
Effective tax
11.9 %
−9.9 ppIncome tax / earnings before tax
Net working capital
71 K €
+64 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 87 K € | 98 K € | 98 K € |
| Value added | 25 K € | 28 K € | 35 K € | 29 K € |
| Operating revenue | 86 K € | 94 K € | 98 K € | 98 K € |
| Profit after tax | 17 K € | 18 K € | 17 K € | 16 K € |
| Income tax | 4,783 € | 4,869 € | 4,666 € | 2,218 € |
| Current income tax | 4,783 € | 4,869 € | 4,666 € | 2,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 74 K € | 77 K € | 91 K € |
| Non-current assets | 3,223 € | 38 K € | 27 K € | 16 K € |
| Property, plant and equipment | 3,223 € | 38 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 36 K € | 49 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,911 € | 3,613 € | 5,489 € | 6,453 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 32 K € | 44 K € | 68 K € |
| Accruals and deferrals | 257 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 74 K € | 77 K € | 91 K € |
| Equity | 36 K € | 54 K € | 71 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 31 K € | 49 K € | 66 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 17 K € | 16 K € |
| Liabilities | 5,660 € | 20 K € | 5,971 € | 3,623 € |
| Non-current liabilities | 7 € | 12 € | 15 € | 19 € |
| Current liabilities | 5,653 € | 5,105 € | 5,956 € | 3,604 € |
| Short-term financial assistance | 0 € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nemocničná 1948/45, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/45, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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