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Company data from Slovak public registers
Company financial profile・Company ID 55543413・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 2023
Turnover 2025
13 K €
+33 %Profit 2025
5,310 €
+214 %Assets
23 K €
+135 %Equity
14 K €
+58 %Debt ratio
36.0 %
+31 ppGross margin
49.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
+24 ppProfit / revenue
ROA
23.4 %
+5.9 ppReturn on assets
ROE
36.6 %
+18 ppReturn on equity
Current ratio
39.01
+37 %Current assets / current liabilities
Earnings before tax
5,891 €
+190 %Profit + income tax
Effective tax
9.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
22 K €
+137 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,714 € | 9,538 € | 13 K € |
| Value added | 999 € | 2,152 € | 6,330 € |
| Operating revenue | 6,805 € | 9,538 € | 13 K € |
| Profit after tax | 2,495 € | 1,691 € | 5,310 € |
| Income tax | 441 € | 340 € | 581 € |
| Current income tax | 441 € | 340 € | 581 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,117 € | 9,657 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,117 € | 9,657 € | 23 K € |
| Inventory | 1,103 € | 721 € | 1,214 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 300 € | 835 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,974 € | 8,636 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,117 € | 9,657 € | 23 K € |
| Equity | 7,495 € | 9,187 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 125 € | 209 € |
| Profit/loss of previous years | 0 € | 2,371 € | 3,977 € |
| Profit/loss for the accounting period after tax | 2,495 € | 1,691 € | 5,310 € |
| Liabilities | 622 € | 470 € | 8,167 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 622 € | 340 € | 581 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,456 € |
| Provisions | 0 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Párnica 374, 02601 Párnica, Slovenská republika
Address Párnica 374, 02601 Párnica, Slovenská republika
Registered in Business Register
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