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Company data from Slovak public registers
Company financial profile・Company ID 53973305・Beňovolehotská 2145/41, 026 01 Dolný Kubín・Founded 2021
Turnover 2025
146 K €
+35 %Profit 2025
6,865 €
+198 %Assets
68 K €
+18 %Equity
4,721 €
+320 %Debt ratio
93.1 %
−11 ppGross margin
26.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+11 ppProfit / revenue
ROA
10.0 %
+22 ppReturn on assets
ROE
145.4 %
−182 ppReturn on equity
Current ratio
1.07
+48 %Current assets / current liabilities
Earnings before tax
7,825 €
+229 %Profit + income tax
Effective tax
12.3 %
+28 ppIncome tax / earnings before tax
Net working capital
4,493 €
+127 %Current assets − current liabilities
Revenue CAGR
73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 67 K € | 100 K € | 137 K € |
| Value added | 22 K € | 24 K € | 23 K € | 37 K € |
| Operating revenue | 81 K € | 70 K € | 108 K € | 146 K € |
| Profit after tax | 5,742 € | −6,069 € | −7,023 € | 6,865 € |
| Income tax | 538 € | 0 € | 960 € | 960 € |
| Current income tax | 538 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 51 K € | 58 K € | 68 K € |
| Non-current assets | 22 K € | 27 K € | 14 K € | 0 € |
| Property, plant and equipment | 22 K € | 27 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 24 K € | 43 K € | 68 K € |
| Inventory | 100 € | 153 € | 155 € | 39 € |
| Non-current receivables | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current receivables | 15 K € | 16 K € | 33 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 6,414 € | 8,631 € | 29 K € |
| Accruals and deferrals | 501 € | 736 € | 815 € | 791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 51 K € | 58 K € | 68 K € |
| Equity | 11 K € | 4,881 € | −2,143 € | 4,721 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | 250 € | 297 € | 297 € |
| Profit/loss of previous years | 197 € | 5,700 € | −417 € | −7,441 € |
| Profit/loss for the accounting period after tax | 5,742 € | −6,069 € | −7,023 € | 6,865 € |
| Liabilities | 43 K € | 46 K € | 60 K € | 64 K € |
| Non-current liabilities | 39 € | 99 € | 165 € | 228 € |
| Current liabilities | 41 K € | 46 K € | 59 K € | 63 K € |
| Short-term financial assistance | 2,690 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 707 € | 335 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Beňovolehotská 2145/41, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2145/41, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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