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Company data from Slovak public registers
Company financial profile・Company ID 54977223・M.M.Hodžu 3627/1, 02601 Dolný Kubín・Founded 2022
Turnover 2025
1.09 M €
+19 %Profit 2025
32 K €
−51 %Assets
308 K €
+76 %Equity
37 K €
−26 %Debt ratio
87.9 %
+17 ppGross margin
11.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−4.3 ppProfit / revenue
ROA
10.5 %
−28 ppReturn on assets
ROE
86.6 %
−45 ppReturn on equity
Current ratio
0.96
−31 %Current assets / current liabilities
Earnings before tax
41 K €
−49 %Profit + income tax
Effective tax
21.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−6,917 €
−116 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 424 K € | 910 K € | 1.08 M € |
| Value added | −9,155 € | 45 K € | 129 K € | 126 K € |
| Operating revenue | 0 € | 424 K € | 910 K € | 1.09 M € |
| Profit after tax | −14 K € | −8,965 € | 67 K € | 32 K € |
| Income tax | 0 € | 0 € | 13 K € | 8,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 149 K € | 175 K € | 308 K € |
| Non-current assets | 12 K € | 24 K € | 16 K € | 147 K € |
| Property, plant and equipment | 12 K € | 24 K € | 16 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,143 € | 125 K € | 159 K € | 161 K € |
| Inventory | 0 € | 55 K € | 68 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,426 € | 54 K € | 48 K € | 116 K € |
| Financial accounts | 717 € | 17 K € | 42 K € | −22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 149 K € | 175 K € | 308 K € |
| Equity | −9,258 € | −18 K € | 51 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −21 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −8,965 € | 67 K € | 32 K € |
| Liabilities | 25 K € | 168 K € | 124 K € | 271 K € |
| Non-current liabilities | 0 € | 11 K € | 7,476 € | 99 K € |
| Current liabilities | 25 K € | 146 K € | 115 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 606 € | 1,436 € | 3,422 € |
Tax liability trend
5 registered activities
Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika
Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika
Address Terchová 1171, 01306 Terchová, Slovenská republika
Address M.M.Hodžu 3627/1, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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