Company data from Slovak public registers
Company financial profile・Company ID 31566448・J. Ťatliaka 1785/6, 026 01 Dolný Kubín・Founded 1992
Turnover 2025
137 K €
−15 %Profit 2025
46 K €
−24 %Assets
121 K €
+1.4 %Equity
115 K €
+13 %Debt ratio
4.4 %
−10 ppGross margin
53.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
−4.0 ppProfit / revenue
ROA
38.3 %
−13 ppReturn on assets
ROE
40.1 %
−20 ppReturn on equity
Current ratio
38.95
+456 %Current assets / current liabilities
Earnings before tax
59 K €
−24 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
118 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 127 K € | 162 K € | 137 K € |
| Value added | 61 K € | 60 K € | 89 K € | 73 K € |
| Operating revenue | 131 K € | 127 K € | 162 K € | 137 K € |
| Profit after tax | 13 K € | 25 K € | 61 K € | 46 K € |
| Income tax | 3,726 € | 6,764 € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 76 K € | 119 K € | 121 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 | 91 K € | 76 K € | 119 K € | 121 K € |
| Inventory | 4,707 € | 3,006 € | 4,242 € | 2,894 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 36 K € | 62 K € | 41 K € |
| Financial accounts | 60 K € | 38 K € | 52 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 76 K € | 119 K € | 121 K € |
| Equity | 74 K € | 70 K € | 102 K € | 115 K € |
| Share capital | 6,648 € | 6,648 € | 6,648 € | 6,648 € |
| Profit/loss of previous years | 54 K € | 37 K € | 33 K € | 61 K € |
| Profit/loss for the accounting period after tax | 13 K € | 25 K € | 61 K € | 46 K € |
| Liabilities | 17 K € | 6,313 € | 17 K € | 5,306 € |
| Non-current liabilities | 112 € | 1,488 € | 372 € | 2,208 € |
| Current liabilities | 17 K € | 4,825 € | 17 K € | 3,098 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. Hattalu 2159/36, 02601 Dolný Kubín, Slovenská republika
Address Malatiná 32, Malatiná, Slovenská republika
Address Stred 384, Zázrivá, Slovenská republika
Address Jána Bottu 1504/20, Dolný Kubín, Slovenská republika
Address Veličná 311, Veličná, Slovenská republika
Address M. Hattalu 2159/36, Dolný Kubín, Slovenská republika
Address Jána Bottu 1504/20, Dolný Kubín, Slovenská republika
Address Veličná 311, Veličná, Slovenská republika
Address M. Hattalu 2159/36, Dolný Kubín, Slovenská republika
Address Stred 384, Zázrivá, Slovenská republika
Address Jána Bottu 1504/20, Dolný Kubín, Slovenská republika
Address Veličná 311, Veličná, Slovenská republika
Address M. Hattalu 2159/36, Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
CMV CAMERAMONT spol. s r.o.
J. Ťatliaka 1785/6, 026 01 Dolný Kubín
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