Company data from Slovak public registers
Company financial profile・Company ID 53960441・Na Ožnici 3252/33, 02601 Dolný Kubín・Founded 2021
Turnover 2025
154 K €
+14 %Profit 2025
48 K €
+19 %Assets
68 K €
−6.8 %Equity
53 K €
−17 %Debt ratio
21.7 %
+9.3 ppGross margin
77.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+1.5 ppProfit / revenue
ROA
70.2 %
+15 ppReturn on assets
ROE
89.6 %
+27 ppReturn on equity
Current ratio
3.61
−55 %Current assets / current liabilities
Earnings before tax
61 K €
+20 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
38 K €
−38 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 113 K € | 135 K € | 154 K € |
| Value added | 72 K € | 99 K € | 101 K € | 119 K € |
| Operating revenue | 85 K € | 113 K € | 135 K € | 154 K € |
| Profit after tax | 30 K € | 43 K € | 40 K € | 48 K € |
| Income tax | 7,567 € | 11 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 59 K € | 73 K € | 68 K € |
| Non-current assets | 2,168 € | 4,676 € | 3,699 € | 16 K € |
| Property, plant and equipment | 2,168 € | 4,676 € | 3,699 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 54 K € | 69 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 12 K € | 11 K € |
| Financial accounts | 39 K € | 37 K € | 58 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 59 K € | 73 K € | 68 K € |
| Equity | 33 K € | 51 K € | 64 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,577 € | 2,730 € | 18 K € | 69 € |
| Profit/loss for the accounting period after tax | 30 K € | 43 K € | 40 K € | 48 K € |
| Liabilities | 20 K € | 8,279 € | 9,020 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 8,062 € | 8,562 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 217 € | 458 € | 252 € |
Tax liability trend
4 registered activities
Address Na Ožnici 3252/33, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika
Address Na Ožnici 3252/33, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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