Company data from Slovak public registers
Company financial profile・Company ID 31584721・Na Sihoti 1168, 02601 Dolný Kubín・Founded 1993
Turnover 2025
105 K €
−1.9 %Profit 2025
−31 K €
−5.9 %Assets
381 K €
−6.8 %Equity
376 K €
−7.6 %Debt ratio
1.4 %
+0.9 ppGross margin
11.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
−2.2 ppProfit / revenue
ROA
-8.1 %
−1.0 ppReturn on assets
ROE
-8.2 %
−1.0 ppReturn on equity
Current ratio
66.50
−81 %Current assets / current liabilities
Earnings before tax
−30 K €
−6.1 %Profit + income tax
Effective tax
-3.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
261 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 129 K € | 108 K € | 105 K € |
| Value added | −8,645 € | −7,926 € | 4,635 € | 12 K € |
| Operating revenue | 117 K € | 146 K € | 108 K € | 105 K € |
| Profit after tax | −51 K € | −28 K € | −29 K € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 359 K € | 409 K € | 381 K € |
| Non-current assets | 184 K € | 156 K € | 130 K € | 116 K € |
| Property, plant and equipment | 184 K € | 156 K € | 130 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 204 K € | 279 K € | 265 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 103 K € | 130 K € | 132 K € |
| Financial accounts | 117 K € | 101 K € | 149 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 359 K € | 409 K € | 381 K € |
| Equity | 419 K € | 391 K € | 407 K € | 376 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 246 K € | 195 K € | 212 K € | 183 K € |
| Profit/loss for the accounting period after tax | −51 K € | −28 K € | −29 K € | −31 K € |
| Liabilities | −23 K € | −32 K € | 2,097 € | 5,280 € |
| Non-current liabilities | 1,295 € | 1,295 € | 1,295 € | 1,295 € |
| Current liabilities | −24 K € | −33 K € | 802 € | 3,985 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vyšnokubínska 402/324, 02601 Vyšný Kubín, Slovenská republika
Address Aleja Slobody 1890/50, Dolný Kubín, Slovenská republika
Address Alej Slobody 1840, Dolný Kubín, Slovenská republika
Address Bysterecká 2066/9, Dolný Kubín, Slovenská republika
Address J. Mazura 18/1, Martin, Slovenská republika
Address Vyšnokubínska 402/324, 02601 Vyšný Kubín, Slovenská republika
Address Aleja Slobody 1890/50, Dolný Kubín, Slovenská republika
Address Alej Slobody 1840, Dolný Kubín, Slovenská republika
Address Alej Slobody 1840, Dolný Kubín, Slovenská republika
Address Olšanská 1a, Praha, Česká republika
Registered in Business Register
5 entries from the business register
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