Company data from Slovak public registers
Company financial profile・Company ID 54821029・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2022
Turnover 2025
1.16 M €
+4.0 %Profit 2025
6,071 €
−69 %Assets
170 K €
+58 %Equity
63 K €
+11 %Debt ratio
62.9 %
+16 ppGross margin
11.2 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.2 ppProfit / revenue
ROA
3.6 %
−14 ppReturn on assets
ROE
9.6 %
−24 ppReturn on equity
Current ratio
2.82
+28 %Current assets / current liabilities
Earnings before tax
9,911 €
−61 %Profit + income tax
Effective tax
38.7 %
+15 ppIncome tax / earnings before tax
Net working capital
109 K €
+87 %Current assets − current liabilities
Revenue CAGR
139.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 1.25 M € | 1.11 M € | 1.15 M € |
| Value added | 1,949 € | 109 K € | 147 K € | 129 K € |
| Operating revenue | 84 K € | 1.25 M € | 1.12 M € | 1.16 M € |
| Profit after tax | 868 € | 32 K € | 19 K € | 6,071 € |
| Income tax | 436 € | 11 K € | 5,937 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 114 K € | 107 K € | 170 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 | 26 K € | 114 K € | 107 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 49 € | 0 € | 0 € |
| Current receivables | 11 K € | 82 K € | 95 K € | 140 K € |
| Financial accounts | 15 K € | 32 K € | 12 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 114 K € | 107 K € | 170 K € |
| Equity | 5,868 € | 37 K € | 57 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 824 € | 32 K € | 51 K € |
| Profit/loss for the accounting period after tax | 868 € | 32 K € | 19 K € | 6,071 € |
| Liabilities | 20 K € | 77 K € | 51 K € | 107 K € |
| Non-current liabilities | 2,030 € | 2,033 € | 88 € | 0 € |
| Current liabilities | 18 K € | 62 K € | 49 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 240 € | 1,464 € | 1,617 € | 1,468 € |
Tax liability trend
63 registered activities
Address SNP 1198/32, 02601 Dolný Kubín, Slovenská republika
Address Oravský Biely Potok 110, 02742 Oravský Biely Potok, Slovenská republika
Address SNP 1198/32, 02601 Dolný Kubín, Slovenská republika
Address Oravský Biely Potok 110, 02742 Oravský Biely Potok, Slovenská republika
Address SNP 1198/32, 02601 Dolný Kubín, Slovenská republika
Address Oravský Biely Potok 110, 02742 Oravský Biely Potok, Slovenská republika
Registered in Business Register
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