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Company data from Slovak public registers
Company financial profile・Company ID 54428190・Chočská 1092, 02601 Dolný Kubín・Founded 2022
Turnover 2025
528 K €
−29 %Profit 2025
26 K €
−54 %Assets
218 K €
−18 %Equity
151 K €
+21 %Debt ratio
31.0 %
−23 ppGross margin
23.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−2.6 ppProfit / revenue
ROA
12.1 %
−9.2 ppReturn on assets
ROE
17.5 %
−28 ppReturn on equity
Current ratio
3.19
+78 %Current assets / current liabilities
Earnings before tax
33 K €
−53 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
143 K €
+26 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 541 K € | 747 K € | 528 K € |
| Value added | 45 K € | 103 K € | 144 K € | 121 K € |
| Operating revenue | 240 K € | 541 K € | 747 K € | 528 K € |
| Profit after tax | 20 K € | 37 K € | 57 K € | 26 K € |
| Income tax | 5,376 € | 9,896 € | 15 K € | 7,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 180 K € | 267 K € | 218 K € |
| Non-current assets | 17 K € | 15 K € | 13 K € | 10 K € |
| Property, plant and equipment | 17 K € | 15 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 165 K € | 254 K € | 208 K € |
| Inventory | 0 € | 0 € | 46 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 17 K € | 37 K € | 54 K € |
| Financial accounts | 30 K € | 148 K € | 171 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 180 K € | 267 K € | 218 K € |
| Equity | 27 K € | 65 K € | 124 K € | 151 K € |
| Share capital | 7,263 € | 7,263 € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 20 K € | 57 K € | 114 K € |
| Profit/loss for the accounting period after tax | 20 K € | 37 K € | 57 K € | 26 K € |
| Liabilities | 84 K € | 115 K € | 143 K € | 68 K € |
| Non-current liabilities | 644 € | 329 € | 508 € | 777 € |
| Current liabilities | 83 K € | 115 K € | 142 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 730 € | 1,688 € |
Tax liability trend
20 registered activities
Address Oleksandrivska/Turgeneva 29/27, 96061 Záporožie, Ukrajina
Address Saperne pole 3/318, 01042 Kyjev, Ukrajina
Address Oleksandrivska/Turgeneva 29/27, 96061 Záporožie, Ukrajina
Registered in Business Register
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