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Company data from Slovak public registers
Company financial profile・Company ID 30227402・Komenského 270/24, 02601 Dolný Kubín・Founded 1996
Turnover 2025
330 K €
+368 %Profit 2025
50 K €
+47 %Assets
334 K €
+42 %Equity
213 K €
+8.2 %Debt ratio
36.2 %
+20 ppGross margin
50.5 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−33 ppProfit / revenue
ROA
15.1 %
+0.5 ppReturn on assets
ROE
23.6 %
+6.2 ppReturn on equity
Current ratio
13.50
+130 %Current assets / current liabilities
Earnings before tax
64 K €
+47 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
166 K €
+141 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 43 K € | 71 K € | 330 K € |
| Value added | 74 K € | 39 K € | 66 K € | 167 K € |
| Operating revenue | 83 K € | 43 K € | 71 K € | 330 K € |
| Profit after tax | 34 K € | 28 K € | 34 K € | 50 K € |
| Income tax | 9,295 € | 5,000 € | 9,347 € | 14 K € |
| Current income tax | 9,295 € | 5,000 € | 9,347 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 209 K € | 235 K € | 334 K € |
| Non-current assets | 152 K € | 152 K € | 152 K € | 154 K € |
| Property, plant and equipment | 152 K € | 152 K € | 152 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 57 K € | 83 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 € | 5,603 € | 321 € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 51 K € | 82 K € | 127 K € |
| Accruals and deferrals | 137 € | 149 € | 162 € | 324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 209 K € | 235 K € | 334 K € |
| Equity | 196 K € | 190 K € | 197 K € | 213 K € |
| Share capital | 162 K € | 162 K € | 162 K € | 162 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 204 € | 133 € | 363 € | 459 € |
| Profit/loss for the accounting period after tax | 34 K € | 28 K € | 34 K € | 50 K € |
| Liabilities | 37 K € | 19 K € | 39 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,810 € | 1,029 € | 14 K € | 13 K € |
| 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 kpt. Nálepku 23, 02601 Dolný Kubín, Slovenská republika
Address 9.mája 4, 02601 Dolný Kubín, Slovenská republika
Address Pod Dúbravou 12, 02601 Dolný Kubín, Slovenská republika
Address Sedliacka Dubová 159, 02755 Sedliacka Dubová, Slovenská republika
Address kpt. Nálepku 23, 02601 Dolný Kubín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbarska obec - pozemkové spoločenstvo Kňažia
Komenského 270/24, 02601 Dolný Kubín
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