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Company data from Slovak public registers
Company financial profile・Company ID 55172466・Ľudovíta Štúra 2295/31, 026 01 Dolný Kubín・Founded 2023
Turnover 2025
118 K €
−17 %Profit 2025
3,080 €
−14 %Assets
122 K €
+13 %Equity
13 K €
+31 %Debt ratio
89.2 %
−1.5 ppGross margin
14.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.1 ppProfit / revenue
ROA
2.5 %
−0.8 ppReturn on assets
ROE
23.5 %
−12 ppReturn on equity
Current ratio
1.17
+5.2 %Current assets / current liabilities
Earnings before tax
4,066 €
−13 %Profit + income tax
Effective tax
24.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+36 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 143 K € | 118 K € |
| Value added | 3,336 € | 17 K € | 17 K € |
| Operating revenue | 55 K € | 143 K € | 118 K € |
| Profit after tax | 1,434 € | 3,573 € | 3,080 € |
| Income tax | 490 € | 1,103 € | 986 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 43 K € | 108 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 108 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 95 K € | 91 K € |
| Financial accounts | 1,407 € | 12 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 108 K € | 122 K € |
| Equity | 6,434 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,363 € | 4,936 € |
| Profit/loss for the accounting period after tax | 1,434 € | 3,573 € | 3,080 € |
| Liabilities | 36 K € | 98 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € |
| Current liabilities | 36 K € | 97 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 64 € | 778 € | 0 € |
Tax liability trend
11 registered activities
Address Ľudovíta Štúra 2295/31, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2295/31, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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