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Company data from Slovak public registers
Company financial profile・Company ID 54306507・Ulica Nižný koniec 17/13, 02956 Zákamenné・Founded 2021
Turnover 2025
401 K €
+56 %Profit 2025
7,393 €
+2.0 %Assets
120 K €
+73 %Equity
26 K €
+40 %Debt ratio
78.3 %
+5.1 ppGross margin
7.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.0 ppProfit / revenue
ROA
6.1 %
−4.3 ppReturn on assets
ROE
28.4 %
−10 ppReturn on equity
Current ratio
1.09
−40 %Current assets / current liabilities
Earnings before tax
9,382 €
+2.2 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
3,730 €
−64 %Current assets − current liabilities
Revenue CAGR
504.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 475 K € | 258 K € | 401 K € |
| Value added | 2,607 € | 5,818 € | 15 K € | 30 K € |
| Operating revenue | 312 K € | 475 K € | 258 K € | 401 K € |
| Profit after tax | 2,025 € | 4,393 € | 7,250 € | 7,393 € |
| Income tax | 538 € | 1,168 € | 1,927 € | 1,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 70 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 47 K € | 76 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 26 K € | 23 K € | 45 K € |
| Inventory | 15 K € | 0 € | 0 € | 2,547 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,942 € | 9,296 € | 815 € | 18 K € |
| Financial accounts | 8,524 € | 17 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 70 K € | 120 K € |
| Equity | 7,079 € | 11 K € | 19 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 € | 1,924 € | 6,097 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,025 € | 4,393 € | 7,250 € | 7,393 € |
| Liabilities | 18 K € | 14 K € | 51 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 38 K € | 53 K € |
| Current liabilities | 18 K € | 14 K € | 13 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Kubínska 1373, 02957 Oravská Lesná, Slovenská republika
Address Na Sihoti 1157/11, 02601 Dolný Kubín, Slovenská republika
Address Kubínska 1373, 02957 Oravská Lesná, Slovenská republika
Address Trojičné námestie 174, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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