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Company data from Slovak public registers
Company financial profile・Company ID 55295304・Matúškova 1642/18, 026 01 Dolný Kubín・Founded 2023
Turnover 2025
69 K €
−8.3 %Profit 2025
12 K €
−56 %Assets
63 K €
−26 %Equity
53 K €
−22 %Debt ratio
15.1 %
−5.2 ppGross margin
42.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−19 ppProfit / revenue
ROA
19.6 %
−13 ppReturn on assets
ROE
23.0 %
−18 ppReturn on equity
Current ratio
4.99
−19 %Current assets / current liabilities
Earnings before tax
14 K €
−61 %Profit + income tax
Effective tax
10.5 %
−10 ppIncome tax / earnings before tax
Net working capital
38 K €
−21 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 76 K € | 69 K € |
| Value added | 46 K € | 52 K € | 29 K € |
| Operating revenue | 55 K € | 76 K € | 69 K € |
| Profit after tax | 35 K € | 28 K € | 12 K € |
| Income tax | 9,293 € | 7,423 € | 1,441 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 74 K € | 85 K € | 63 K € |
| Non-current assets | 49 K € | 28 K € | 16 K € |
| Property, plant and equipment | 49 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 57 K € | 47 K € |
| Inventory | 0 € | 52 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,406 € | 701 € | 6,094 € |
| Financial accounts | 24 K € | 56 K € | 41 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 85 K € | 63 K € |
| Equity | 40 K € | 68 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 35 K € |
| Profit/loss for the accounting period after tax | 35 K € | 28 K € | 12 K € |
| Liabilities | 34 K € | 17 K € | 9,413 € |
| Non-current liabilities | 16 K € | 8,068 € | 0 € |
| Current liabilities | 18 K € | 9,178 € | 9,413 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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