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Company data from Slovak public registers
Company financial profile・Company ID 53981979・Radlinského 1732/35, 02601 Dolný Kubín・Founded 2021
Turnover 2025
384 K €
−68 %Profit 2025
−44 K €
−190 %Assets
417 K €
−36 %Equity
77 K €
−40 %Debt ratio
81.5 %
+1.3 ppGross margin
6.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−15 ppProfit / revenue
ROA
-10.5 %
−18 ppReturn on assets
ROE
-56.5 %
−94 ppReturn on equity
Current ratio
1.00
−18 %Current assets / current liabilities
Earnings before tax
−42 K €
−169 %Profit + income tax
Effective tax
-4.6 %
−24 ppIncome tax / earnings before tax
Net working capital
−650 €
−101 %Current assets − current liabilities
Revenue CAGR
106.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 900 K € | 1.16 M € | 364 K € |
| Value added | 29 K € | 70 K € | 132 K € | 24 K € |
| Operating revenue | 284 K € | 986 K € | 1.21 M € | 384 K € |
| Profit after tax | 13 K € | 25 K € | 48 K € | −44 K € |
| Income tax | 4,892 € | 11 K € | 12 K € | 1,920 € |
| Current income tax | — | 11 K € | 12 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 224 K € | 652 K € | 417 K € |
| Non-current assets | 21 K € | 65 K € | 251 K € | 214 K € |
| Property, plant and equipment | 21 K € | 65 K € | 251 K € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 159 K € | 275 K € | 203 K € |
| Inventory | 33 € | 1,622 € | 11 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 96 K € | 212 K € | 177 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 61 K € | 52 K € | 2,556 € |
| Accruals and deferrals | — | 351 € | 126 K € | 29 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 224 K € | 652 K € | 417 K € |
| Equity | 21 K € | 46 K € | 129 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,063 € | 15 K € | 40 K € | 80 K € |
| Profit/loss for the accounting period after tax | 13 K € | 25 K € | 48 K € | −44 K € |
| Liabilities | 43 K € | 178 K € | 522 K € | 340 K € |
| Non-current liabilities | 21 K € | 47 K € | 178 K € | 13 K € |
| Current liabilities | 13 K € | 84 K € | 226 K € | 204 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 32 K € | 74 K € | 81 K € |
| Short-term bank loans | 8,470 € | 13 K € | 44 K € | 42 K € |
| Provisions | 0 € | 835 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Chlebnice 343, 02755 Chlebnice, Slovenská republika
Address Krivá 57, 02755 Krivá, Slovenská republika
Address Krivá 57, 02755 Krivá, Slovenská republika
Address Krivá 57, 02755 Krivá, Slovenská republika
Address Chlebnice 343, 02755 Chlebnice, Slovenská republika
Address Krivá 57, 02755 Krivá, Slovenská republika
Address Chlebnice 343, 02755 Chlebnice, Slovenská republika
Address Krivá 57, 02755 Krivá, Slovenská republika
Address Krivá 57, 02755 Krivá, Slovenská republika
Registered in Business Register
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