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Company data from Slovak public registers
Company financial profile・Company ID 54204836・Radlinského 1727/49, 02601 Dolný Kubín・Founded 2021
Turnover 2025
173 K €
−3.0 %Profit 2025
8,040 €
+73 %Assets
64 K €
−18 %Equity
18 K €
+76 %Debt ratio
72.3 %
−15 ppGross margin
14.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.0 ppProfit / revenue
ROA
12.6 %
+6.6 ppReturn on assets
ROE
45.5 %
−0.9 ppReturn on equity
Current ratio
1.92
+81 %Current assets / current liabilities
Earnings before tax
10 K €
+57 %Profit + income tax
Effective tax
22.7 %
−7.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+434 %Current assets − current liabilities
Revenue CAGR
122.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 114 K € | 179 K € | 173 K € |
| Value added | 2,585 € | 2,195 € | 8,104 € | 24 K € |
| Operating revenue | 118 K € | 114 K € | 179 K € | 173 K € |
| Profit after tax | 162 € | 663 € | 4,651 € | 8,040 € |
| Income tax | 43 € | 755 € | 1,979 € | 2,362 € |
| Current income tax | 43 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 43 K € | 78 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 5,977 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 5,977 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 43 K € | 72 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 38 K € | 33 K € | 40 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 5,054 € | 38 K € | 4,957 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 43 K € | 78 K € | 64 K € |
| Equity | 5,099 € | 5,762 € | 10 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −63 € | 99 € | 364 € | 4,615 € |
| Profit/loss for the accounting period after tax | 162 € | 663 € | 4,651 € | 8,040 € |
| Liabilities | 42 K € | 37 K € | 68 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 37 K € | 68 K € | 24 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Chlebnice 296, 02755 Chlebnice, Slovenská republika
Address Chlebnice 296, 02755 Chlebnice, Slovenská republika
Registered in Business Register
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