Company data from Slovak public registers
Company financial profile・Company ID 54003903・Lucenkova 1222/14, 02601 Dolný Kubín・Founded 2021
Turnover 2025
48 K €
+6.6 %Profit 2025
2,975 €
+713 %Assets
8,570 €
+28 %Equity
7,156 €
+71 %Debt ratio
16.5 %
−21 ppGross margin
11.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.3 ppProfit / revenue
ROA
34.7 %
+29 ppReturn on assets
ROE
41.6 %
+33 ppReturn on equity
Current ratio
12.17
+156 %Current assets / current liabilities
Earnings before tax
3,404 €
+353 %Profit + income tax
Effective tax
12.6 %
−39 ppIncome tax / earnings before tax
Net working capital
7,866 €
+49 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 53 K € | 45 K € | 48 K € |
| Value added | −918 € | 3,046 € | 2,869 € | 5,315 € |
| Operating revenue | 28 K € | 53 K € | 45 K € | 48 K € |
| Profit after tax | −1,464 € | 479 € | 366 € | 2,975 € |
| Income tax | 69 € | 636 € | 386 € | 429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,972 € | 5,601 € | 6,699 € | 8,570 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,972 € | 5,601 € | 6,699 € | 8,570 € |
| Inventory | 0 € | 381 € | 4,616 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 239 € | 1,386 € | 10 € |
| Financial accounts | 3,811 € | 4,981 € | 697 € | 8,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,972 € | 5,601 € | 6,699 € | 8,570 € |
| Equity | 3,336 € | 3,814 € | 4,181 € | 7,156 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 € | −1,665 € | −1,585 € | −1,319 € |
| Profit/loss for the accounting period after tax | −1,464 € | 479 € | 366 € | 2,975 € |
| Liabilities | 636 € | 1,787 € | 2,518 € | 1,414 € |
| Non-current liabilities | 219 € | 322 € | 932 € | 526 € |
| Current liabilities | 237 € | 921 € | 1,407 € | 704 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 364 € | −1 € | 4 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
94 registered activities
Address SNP 1201/24, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2050/22, 02601 Dolný Kubín, Slovenská republika
Address SNP 1201/24, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2050/22, 02601 Dolný Kubín, Slovenská republika
Address SNP 1201/24, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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