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Company data from Slovak public registers
Company financial profile・Company ID 54526680・Radlinského 1722/60, 02601 Dolný Kubín・Founded 2022
Turnover 2025
296 K €
+18 %Profit 2025
4,218 €
+106 %Assets
55 K €
−9.3 %Equity
1,914 €
+101 %Debt ratio
96.5 %
−424 ppGross margin
51.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+28 ppProfit / revenue
ROA
7.6 %
+118 ppReturn on assets
ROE
220.4 %
+194 ppReturn on equity
Current ratio
0.75
+495 %Current assets / current liabilities
Earnings before tax
6,138 €
+109 %Profit + income tax
Effective tax
31.3 %
+33 ppIncome tax / earnings before tax
Net working capital
−10 K €
+96 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 218 K € | 240 K € | 252 K € |
| Value added | −21 K € | 62 K € | 89 K € | 130 K € |
| Operating revenue | 53 K € | 225 K € | 250 K € | 296 K € |
| Profit after tax | −92 K € | −102 K € | −67 K € | 4,218 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 80 K € | 61 K € | 55 K € |
| Non-current assets | 77 K € | 43 K € | 22 K € | 24 K € |
| Property, plant and equipment | 77 K € | 43 K € | 22 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 37 K € | 39 K € | 31 K € |
| Inventory | 1,604 € | 1,758 € | 1,627 € | 5,222 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,368 € | 12 K € | 18 K € | 15 K € |
| Financial accounts | 8,319 € | 24 K € | 19 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 80 K € | 61 K € | 55 K € |
| Equity | −87 K € | −189 K € | −256 K € | 1,914 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −92 K € | −194 K € | −7,304 € |
| Profit/loss for the accounting period after tax | −92 K € | −102 K € | −67 K € | 4,218 € |
| Liabilities | 178 K € | 269 K € | 317 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 261 K € | 308 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,473 € | 8,526 € | 9,055 € | 12 K € |
Tax liability trend
6 registered activities
Address I. Olbrachta 1006/37, 02801 Trstená, Slovenská republika
Address Západ 1241/48, 02801 Trstená, Slovenská republika
Address I.Olbrachta 1006/37, 02801 Trstená, Slovenská republika
Address Západ 1241/48, 02801 Trstená, Slovenská republika
Registered in Business Register
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