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Company data from Slovak public registers
Company financial profile・Company ID 55345441・Lucenkova 1222/14, 02601 Dolný Kubín・Founded 2023
Turnover 2025
204 K €
+110 %Profit 2025
5,188 €
+148 %Assets
73 K €
+32 %Equity
23 K €
+29 %Debt ratio
68.2 %
+0.7 ppGross margin
7.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
7.1 %
+3.3 ppReturn on assets
ROE
22.3 %
+11 ppReturn on equity
Current ratio
1.78
−9.2 %Current assets / current liabilities
Earnings before tax
6,877 €
+125 %Profit + income tax
Effective tax
24.6 %
−6.9 ppIncome tax / earnings before tax
Net working capital
28 K €
+39 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 97 K € | 201 K € |
| Value added | 14 K € | 11 K € | 14 K € |
| Operating revenue | 64 K € | 97 K € | 204 K € |
| Profit after tax | 11 K € | 2,091 € | 5,188 € |
| Income tax | 2,916 € | 960 € | 1,689 € |
| Current income tax | 2,916 € | 960 € | 1,689 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 56 K € | 73 K € |
| Non-current assets | 0 € | 14 K € | 9,625 € |
| Property, plant and equipment | 0 € | 14 K € | 9,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 40 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,206 € | 17 K € | 31 K € |
| Accruals and deferrals | 1,436 € | 783 € | 427 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 56 K € | 73 K € |
| Equity | 16 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,091 € | 5,188 € |
| Liabilities | 9,772 € | 37 K € | 50 K € |
| Non-current liabilities | 0 € | 605 € | 275 € |
| Current liabilities | 9,742 € | 21 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 14 K € |
| Provisions | 30 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika
Address Havrania 49, 02705 Zázrivá, Slovenská republika
Address Havrania 49, 02705 Zázrivá, Slovenská republika
Address Martina Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika
Address Havrania 49, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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