Company data from Slovak public registers
Company financial profile・Company ID 31577636・Samuela Nováka 2194, 02601 Dolný Kubín・Founded 1992
Turnover 2025
11.0 M €
−9.9 %Profit 2025
−245 K €
−533 %Assets
3.49 M €
−20 %Equity
1.82 M €
−12 %Debt ratio
47.9 %
−4.3 ppGross margin
23.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−2.7 ppProfit / revenue
ROA
-7.0 %
−8.3 ppReturn on assets
ROE
-13.5 %
−16 ppReturn on equity
Current ratio
1.63
+7.9 %Current assets / current liabilities
Earnings before tax
−314 K €
−461 %Profit + income tax
Effective tax
22.1 %
−13 ppIncome tax / earnings before tax
Net working capital
770 K €
−14 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.08 M € | 9.85 M € | 10.37 M € | 9.44 M € |
| Value added | 2.56 M € | 2.29 M € | 2.67 M € | 2.24 M € |
| Operating revenue | 15.07 M € | 12.2 M € | 12.21 M € | 11.0 M € |
| Profit after tax | 106 K € | −5,117 € | 57 K € | −245 K € |
| Income tax | 30 K € | 154 € | 30 K € | −69 K € |
| Current income tax | 13 K € | 0 € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.17 M € | 4.51 M € | 4.35 M € | 3.49 M € |
| Non-current assets | 2.07 M € | 1.85 M € | 1.68 M € | 1.48 M € |
| Property, plant and equipment | 2.07 M € | 1.85 M € | 1.68 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.09 M € | 2.66 M € | 2.66 M € | 2.0 M € |
| Inventory | 2.39 M € | 2.01 M € | 1.95 M € | 1.58 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 575 K € | 540 K € | 632 K € | 394 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 109 K € | 81 K € | 18 K € |
| Accruals and deferrals | 6,688 € | 6,349 € | 4,199 € | 4,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.17 M € | 4.51 M € | 4.35 M € | 3.49 M € |
| Equity | 2.01 M € | 2.0 M € | 2.06 M € | 1.82 M € |
| Share capital | 113 K € | 113 K € | 113 K € | 113 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 1.06 M € | 1.16 M € | 1.16 M € | 1.21 M € |
| Profit/loss for the accounting period after tax | 106 K € | −5,117 € | 57 K € | −245 K € |
| Liabilities | 3.14 M € | 2.49 M € | 2.27 M € | 1.67 M € |
| Non-current liabilities | 106 K € | 99 K € | 110 K € | 30 K € |
| Current liabilities | 1.72 M € | 1.55 M € | 1.76 M € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 16 € | 0 € | 0 € |
| Short-term bank loans | 1.15 M € | 772 K € | 333 K € | 347 K € |
| Provisions | 61 K € | 68 K € | 65 K € | 64 K € |
| Accruals and deferrals | 18 K € | 14 K € | 15 K € | 0 € |
Tax liability trend
33 registered activities
Address Istebné 215, 02753 Istebné, Slovenská republika
Address Osádka 5, 02701 Osádka, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1174/2, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 1024/2, 02601 Dolný Kubín, Slovenská republika
Address Osádka 5, Vyšný Kubín, Slovenská republika
Address Okružná 2061/2, Dolný Kubín, Slovenská republika
Address Osádka 7, Vyšný Kubín, Slovenská republika
Address Skalická 215, Istebné nad Oravou, Slovenská republika
Address Okružná 2061/4-55, Dolný Kubín, Slovenská republika
Address Istebné 215, 02753 Istebné, Slovenská republika
Address Osádka 5, 02701 Osádka, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1174/2, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 1024/2, 02601 Dolný Kubín, Slovenská republika
Address Skalická 215, Istebné, Slovenská republika
Address Osádka 5, Vyšný Kubín, Slovenská republika
Address Mierová 1970, Dolný Kubín, Slovenská republika
Address Športovcov 1174/2, Dolný Kubín, Slovenská republika
Address MDŽ 1024/2, Dolný Kubín, Slovenská republika
Registered in Business Register
12 entries from the business register
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