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Company data from Slovak public registers
Company financial profile・Company ID 54467225・Na Sihoti 1154/1, 02601 Dolný Kubín・Founded 2022
Turnover 2025
23 K €
−7.3 %Profit 2025
2,265 €
+540 %Assets
21 K €
+4.4 %Equity
21 K €
+14 %Debt ratio
2.4 %
−7.9 ppGross margin
44.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+12 ppProfit / revenue
ROA
10.6 %
+13 ppReturn on assets
ROE
10.9 %
+14 ppReturn on equity
Current ratio
46.31
+412 %Current assets / current liabilities
Earnings before tax
2,605 €
+1,589 %Profit + income tax
Effective tax
13.1 %
+207 ppIncome tax / earnings before tax
Net working capital
21 K €
+26 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 24 K € | 20 K € |
| Value added | 17 K € | 8,117 € | 5,556 € | 9,079 € |
| Operating revenue | 29 K € | 29 K € | 24 K € | 23 K € |
| Profit after tax | 9,914 € | 3,933 € | −515 € | 2,265 € |
| Income tax | 1,823 € | 694 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 20 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 1,762 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 1,762 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 579 € | 2,000 € |
| Financial accounts | 18 K € | 21 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 20 K € | 21 K € |
| Equity | 15 K € | 19 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,413 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 9,914 € | 3,933 € | −515 € | 2,265 € |
| Liabilities | 3,044 € | 2,482 € | 2,109 € | 516 € |
| Non-current liabilities | 18 € | 32 € | 45 € | 55 € |
| Current liabilities | 3,026 € | 2,450 € | 2,064 € | 461 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Sihoti 1154/1, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1154/1, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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