Company data from Slovak public registers
Company financial profile・Company ID 54670811・Lucenkova 1222/14, 02601 Dolný Kubín・Founded 2022
Turnover 2025
537 K €
+101 %Profit 2025
19 K €
+401 %Assets
91 K €
+50 %Equity
29 K €
+196 %Debt ratio
68.5 %
−16 ppGross margin
11.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.1 ppProfit / revenue
ROA
20.9 %
+15 ppReturn on assets
ROE
66.2 %
+27 ppReturn on equity
Current ratio
1.48
−46 %Current assets / current liabilities
Earnings before tax
26 K €
+351 %Profit + income tax
Effective tax
26.5 %
−7.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
89.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 218 K € | 265 K € | 522 K € |
| Value added | 1,337 € | 15 K € | 47 K € | 58 K € |
| Operating revenue | 80 K € | 218 K € | 267 K € | 537 K € |
| Profit after tax | −1,168 € | 2,086 € | 3,797 € | 19 K € |
| Income tax | 118 € | 1,370 € | 1,944 € | 6,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 61 K € | 61 K € | 91 K € |
| Non-current assets | 20 K € | 21 K € | 43 K € | 53 K € |
| Property, plant and equipment | 20 K € | 21 K € | 43 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,855 € | 40 K € | 18 K € | 38 K € |
| Inventory | 0 € | 89 € | −24 K € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,952 € | 29 K € | 36 K € | 12 K € |
| Financial accounts | 3,903 € | 12 K € | 5,921 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 61 K € | 61 K € | 91 K € |
| Equity | 3,832 € | 5,918 € | 9,714 € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,168 € | 917 € | 4,714 € |
| Profit/loss for the accounting period after tax | −1,168 € | 2,086 € | 3,797 € | 19 K € |
| Liabilities | 26 K € | 55 K € | 51 K € | 62 K € |
| Non-current liabilities | 177 € | 0 € | 0 € | 317 € |
| Current liabilities | 545 € | 6,379 € | 6,587 € | 26 K € |
| Long-term bank loans | 21 K € | 18 K € | 35 K € | 27 K € |
| Short-term bank loans | 4,344 € | 7,596 € | 9,355 € | 8,004 € |
| Provisions | 150 € | 200 € | 200 € | 1,060 € |
Tax liability trend
26 registered activities
Address Novoť 509, 02955 Novoť, Slovenská republika
Address Novoť 509, 02955 Novoť, Slovenská republika
Address Novoť 509, 02955 Novoť, Slovenská republika
Address Komenského 485/9, 02901 Námestovo, Slovenská republika
Address Novoť 509, 02955 Novoť, Slovenská republika
Address Novoť 509, 02955 Novoť, Slovenská republika
Registered in Business Register
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