Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55119514・Severná 677/30, 02601 Dolný Kubín・Founded 2023
Turnover 2025
243 K €
+5.9 %Profit 2025
75 K €
+92 %Assets
123 K €
+54 %Equity
80 K €
+82 %Debt ratio
34.6 %
−10 ppGross margin
77.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+14 ppProfit / revenue
ROA
60.9 %
+12 ppReturn on assets
ROE
93.2 %
+4.6 ppReturn on equity
Current ratio
5.03
+14 %Current assets / current liabilities
Earnings before tax
95 K €
+88 %Profit + income tax
Effective tax
21.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
91 K €
+78 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 112 K € | 225 K € | 235 K € |
| Value added | 71 K € | 143 K € | 181 K € |
| Operating revenue | 112 K € | 229 K € | 243 K € |
| Profit after tax | 24 K € | 39 K € | 75 K € |
| Income tax | 6,673 € | 12 K € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 62 K € | 80 K € | 123 K € |
| Non-current assets | 15 K € | 13 K € | 8,572 € |
| Property, plant and equipment | 15 K € | 13 K € | 8,572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 67 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 642 € | 651 € |
| Current receivables | 30 K € | 29 K € | 27 K € |
| Financial accounts | 17 K € | 37 K € | 86 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 80 K € | 123 K € |
| Equity | 29 K € | 44 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 464 € |
| Profit/loss for the accounting period after tax | 24 K € | 39 K € | 75 K € |
| Liabilities | 33 K € | 36 K € | 42 K € |
| Non-current liabilities | 145 € | 426 € | 749 € |
| Current liabilities | 18 K € | 15 K € | 23 K € |
| Long-term bank loans | 8,942 € | 6,398 € | 3,854 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,692 € | 3,148 € |
Tax liability trend
15 registered activities
Address Severná 677/30, 02601 Dolný Kubín, Slovenská republika
Address Jilemnického 914/7, 02601 Dolný Kubín, Slovenská republika
Address Severná 677/30, 02601 Dolný Kubín, Slovenská republika
Address Jilemnického 914/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
