Company data from Slovak public registers
Company financial profile・Company ID 31582532・Dukelských hrdinov 2304/8, 02601 Dolný Kubín・Founded 1993
Turnover 2025
431 K €
−55 %Profit 2025
−81 K €
+31 %Assets
356 K €
−19 %Equity
227 K €
−37 %Debt ratio
36.2 %
+18 ppGross margin
-8.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−6.5 ppProfit / revenue
ROA
-22.9 %
+3.9 ppReturn on assets
ROE
-35.9 %
−3.2 ppReturn on equity
Current ratio
2.53
−51 %Current assets / current liabilities
Earnings before tax
−79 K €
+30 %Profit + income tax
Effective tax
-2.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
197 K €
−40 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 945 K € | 1.27 M € | 955 K € | 428 K € |
| Value added | 8,081 € | 40 K € | −38 K € | −37 K € |
| Operating revenue | 949 K € | 1.27 M € | 956 K € | 431 K € |
| Profit after tax | −53 K € | −6,813 € | −118 K € | −81 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 756 K € | 440 K € | 356 K € |
| Non-current assets | 26 K € | 40 K € | 34 K € | 29 K € |
| Property, plant and equipment | 26 K € | 40 K € | 34 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 717 K € | 406 K € | 326 K € |
| Inventory | 214 K € | 202 K € | 82 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 497 K € | 275 K € | 262 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 18 K € | 49 K € | 64 K € |
| Accruals and deferrals | 0 € | 132 € | 0 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 756 K € | 440 K € | 356 K € |
| Equity | 522 K € | 515 K € | 361 K € | 227 K € |
| Share capital | 56 K € | 56 K € | 56 K € | 56 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −55 K € | −107 K € | −146 K € | −317 K € |
| Profit/loss for the accounting period after tax | −53 K € | −6,813 € | −118 K € | −81 K € |
| Liabilities | 23 K € | 241 K € | 79 K € | 129 K € |
| Non-current liabilities | 23 € | 144 € | 144 € | 144 € |
| Current liabilities | 23 K € | 241 K € | 79 K € | 129 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
16 registered activities
Address Dukelských hrdinov 2304/8, 02601 Dolný Kubín, Slovenská republika
Address Dukelských Hrdinov 2304/8, Dolný Kubín, Slovenská republika
Address Na Záhumní 341/2, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Sedliacka Dubová 45, Sedliacka Dubová, Slovenská republika
Address Osádka 5, Osádka, Slovenská republika
Address Športovcov 1174/2, Dolný Kubín, Slovenská republika
Address Sedliacka Dubová 111, Sedliacka Dubová, Slovenská republika
Address Sedliacka Dubová 34, Sedliacka Dubová, Slovenská republika
Address Sedliacka Dubová 107, Sedliacka Dubová, Slovenská republika
Address Sedliacka Dubová 78, Sedliacka Dubová, Slovenská republika
Address Dukelských Hrdinov 2304/8, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2304/8, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 341/2, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Dukelských Hrdinov 2304/8, Dolný Kubín, Slovenská republika
Address Na Záhumní 341/2, 02601 Dolný Kubín - Kňažia, Slovenská republika
Address Dukelských Hrdinov 2304/8, Dolný Kubín, Slovenská republika
Address Sedliacka Dubová 78, Sedliacka Dubová, Slovenská republika
Address Dukelských Hrdinov 2304/8, Dolný Kubín, Slovenská republika
Address Sedliacka Dubová 78, Sedliacka Dubová, Slovenská republika
Address Dukelských Hrdinov 2304/8, Dolný Kubín, Slovenská republika
Registered in Business Register
7 entries from the business register
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