Company data from Slovak public registers
Company financial profile・Company ID 55647286・Bysterecká 1204, 02601 Dolný Kubín・Founded 2023
Turnover 2025
15 K €
−60 %Profit 2025
216 €
−92 %Assets
9,191 €
+5.2 %Equity
8,531 €
+2.6 %Debt ratio
7.2 %
+2.4 ppGross margin
19.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−5.2 ppProfit / revenue
ROA
2.4 %
−27 ppReturn on assets
ROE
2.5 %
−28 ppReturn on equity
Current ratio
13.93
−33 %Current assets / current liabilities
Earnings before tax
556 €
−81 %Profit + income tax
Effective tax
61.2 %
+46 ppIncome tax / earnings before tax
Net working capital
8,531 €
+2.6 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 38 K € | 15 K € |
| Value added | 905 € | 3,090 € | 3,034 € |
| Operating revenue | 10 K € | 38 K € | 15 K € |
| Profit after tax | 768 € | 2,547 € | 216 € |
| Income tax | 136 € | 449 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,350 € | 8,736 € | 9,191 € |
| 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 | 8,350 € | 8,736 € | 9,191 € |
| Inventory | 1,593 € | 906 € | 850 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,757 € | 7,830 € | 8,341 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,350 € | 8,736 € | 9,191 € |
| Equity | 5,768 € | 8,315 € | 8,531 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 768 € | 3,315 € |
| Profit/loss for the accounting period after tax | 768 € | 2,547 € | 216 € |
| Liabilities | 2,582 € | 421 € | 660 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,582 € | 421 € | 660 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M. Gaceka 2177/13, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2177/13, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/13, 02601 Dolný Kubín, Slovenská republika
Address M.Gaceka 2177/13, 02601 Dolný Kubín, Slovenská republika
Address M. Gaceka 2177/13, 02601 Dolný Kubín, Slovenská republika
Address M.Gaceka 2177/13, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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