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Company data from Slovak public registers
Company financial profile・Company ID 55407595・Zochova 1010/2, 02601 Dolný Kubín・Founded 2023
Turnover 2025
27 K €
−36 %Profit 2025
2,633 €
−64 %Assets
75 K €
+125 %Equity
16 K €
+20 %Debt ratio
78.8 %
+19 ppGross margin
52.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−7.6 ppProfit / revenue
ROA
3.5 %
−19 ppReturn on assets
ROE
16.5 %
−39 ppReturn on equity
Current ratio
2.23
−34 %Current assets / current liabilities
Earnings before tax
3,322 €
−62 %Profit + income tax
Effective tax
20.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+13 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 32 K € | 27 K € |
| Value added | 2,623 € | 10 K € | 14 K € |
| Operating revenue | 11 K € | 43 K € | 27 K € |
| Profit after tax | 960 € | 7,358 € | 2,633 € |
| Income tax | 308 € | 1,387 € | 689 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 33 K € | 75 K € |
| Non-current assets | 11 K € | 471 € | 28 K € |
| Property, plant and equipment | 11 K € | 471 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,537 € | 33 K € | 47 K € |
| Inventory | 0 € | 0 € | 1,563 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 473 € | 1,947 € | 1,389 € |
| Financial accounts | 3,064 € | 31 K € | 44 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 33 K € | 75 K € |
| Equity | 5,960 € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 460 € | 7,818 € |
| Profit/loss for the accounting period after tax | 960 € | 7,358 € | 2,633 € |
| Liabilities | 8,827 € | 20 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € |
| Current liabilities | 8,727 € | 9,781 € | 21 K € |
| Long-term bank loans | 0 € | 7,852 € | 3,244 € |
| Short-term bank loans | 0 € | 2,304 € | 4,608 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
18 registered activities
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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