Company data from Slovak public registers
Company financial profile・Company ID 54515947・Radlinského 1710/30, 02601 Dolný Kubín・Founded 2022
Turnover 2025
46 K €
+38 %Profit 2025
1,767 €
+63 %Assets
20 K €
+21 %Equity
17 K €
+12 %Debt ratio
17.1 %
+7.0 ppGross margin
5.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.6 ppProfit / revenue
ROA
8.6 %
+2.2 ppReturn on assets
ROE
10.4 %
+3.3 ppReturn on equity
Current ratio
6.10
−44 %Current assets / current liabilities
Earnings before tax
2,107 €
+48 %Profit + income tax
Effective tax
16.1 %
−7.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+12 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 33 K € | 46 K € |
| Value added | −263 € | −420 € | 1,543 € | 2,313 € |
| Operating revenue | 0 € | 0 € | 33 K € | 46 K € |
| Profit after tax | −313 € | −546 € | 1,084 € | 1,767 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 17 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,296 € | 3,449 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 13 K € | 17 K € |
| Accruals and deferrals | 0 € | 31 € | 32 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 17 K € | 20 K € |
| Equity | 15 K € | 14 K € | 15 K € | 17 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 54 € |
| Profit/loss of previous years | 0 € | −313 € | −859 € | 171 € |
| Profit/loss for the accounting period after tax | −313 € | −546 € | 1,084 € | 1,767 € |
| Liabilities | 170 € | 190 € | 1,710 € | 3,507 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 € | 40 € | 1,560 € | 3,357 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nad brehmi 3105/21, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3112/34, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3111/36, 02601 Dolný Kubín, Slovenská republika
Address Dlhá nad Oravou 223, 02755 Dlhá nad Oravou, Slovenská republika
Address Nad brehmi 3105/21, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3112/34, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3111/36, 02601 Dolný Kubín, Slovenská republika
Address Dlhá nad Oravou 223, 02755 Dlhá nad Oravou, Slovenská republika
Registered in Business Register
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