Company data from Slovak public registers
Company financial profile・Company ID 00631965・Dukelských hrdinov 2038/1, 02601 Dolný Kubín・Founded 1996
Turnover 2025
162 K €
−2.9 %Profit 2025
50 K €
−21 %Assets
285 K €
−16 %Equity
285 K €
−16 %Debt ratio
0.0 %
Gross margin
43.4 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
−7.1 ppProfit / revenue
ROA
17.5 %
−1.1 ppReturn on assets
ROE
17.5 %
−1.1 ppReturn on equity
Current ratio
7,119.88
−3.7 %Current assets / current liabilities
Earnings before tax
50 K €
−21 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
285 K €
−16 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 232 K € | 167 K € | 162 K € |
| Value added | 271 K € | 191 K € | 85 K € | 70 K € |
| Operating revenue | 394 K € | 232 K € | 167 K € | 162 K € |
| Profit after tax | 272 K € | 108 K € | 63 K € | 50 K € |
| Income tax | 72 K € | 62 K € | 0 € | 0 € |
| Current income tax | 72 K € | 62 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 375 K € | 340 K € | 285 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 375 K € | 340 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,019 € | 45 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 395 K € | 374 K € | 295 K € | 268 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 375 K € | 340 K € | 285 K € |
| Equity | 365 K € | 375 K € | 340 K € | 285 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 93 K € | 266 K € | 277 K € | 235 K € |
| Profit/loss for the accounting period after tax | 272 K € | 108 K € | 63 K € | 50 K € |
| Liabilities | 41 K € | 138 € | 46 € | 40 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 138 € | 46 € | 40 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jánoškova 45, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 1, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 1, 02601 Dolný Kubín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Bývalí urbarialisti obce Dolný Kubín, pozemkové spoločenstvo
Dukelských hrdinov 2038/1, 02601 Dolný Kubín
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