Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54423813・Lucenkova 1205/12, 02601 Dolný Kubín・Founded 2022
Turnover 2025
872 K €
+9.7 %Profit 2025
25 K €
−46 %Assets
246 K €
+15 %Equity
76 K €
+49 %Debt ratio
68.9 %
−7.0 ppGross margin
12.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−3.0 ppProfit / revenue
ROA
10.2 %
−12 ppReturn on assets
ROE
33.0 %
−58 ppReturn on equity
Current ratio
1.25
+13 %Current assets / current liabilities
Earnings before tax
30 K €
−42 %Profit + income tax
Effective tax
17.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
43 K €
+153 %Current assets − current liabilities
Revenue CAGR
265.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 548 K € | 795 K € | 872 K € |
| Value added | −34 K € | 75 K € | 95 K € | 107 K € |
| Operating revenue | 18 K € | 548 K € | 795 K € | 872 K € |
| Profit after tax | −49 K € | 29 K € | 47 K € | 25 K € |
| Income tax | 0 € | 3,470 € | 5,540 € | 5,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 157 K € | 213 K € | 246 K € |
| Non-current assets | 37 K € | 39 K € | 37 K € | 35 K € |
| Property, plant and equipment | 37 K € | 39 K € | 37 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 117 K € | 175 K € | 210 K € |
| Inventory | 37 K € | 59 K € | 69 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 39 K € | 48 K € | 59 K € |
| Financial accounts | 23 K € | 20 K € | 58 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 157 K € | 213 K € | 246 K € |
| Equity | −44 K € | 4,535 € | 51 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −49 K € | −21 K € | 26 K € |
| Profit/loss for the accounting period after tax | −49 K € | 29 K € | 47 K € | 25 K € |
| Liabilities | 152 K € | 152 K € | 162 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 144 K € | 159 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,258 € | 8,128 € | 3,067 € | 1,704 € |
Tax liability trend
13 registered activities
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1205/12, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
