Company data from Slovak public registers
Company financial profile・Company ID 31608001・Radlinského 27, 02601 Dolný Kubín・Founded 1994
Turnover 2025
199 K €
−37 %Profit 2025
−284 €
−240 %Assets
111 K €
−26 %Equity
−85 K €
−0.3 %Debt ratio
176.4 %
+20 ppGross margin
28.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.2 ppProfit / revenue
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
0.3 %
+0.6 ppReturn on equity
Current ratio
0.45
−16 %Current assets / current liabilities
Earnings before tax
676 €
−73 %Profit + income tax
Effective tax
142.0 %
+50 ppIncome tax / earnings before tax
Net working capital
−98 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 295 K € | 308 K € | 197 K € |
| Value added | 52 K € | 51 K € | 70 K € | 56 K € |
| Operating revenue | 332 K € | 296 K € | 315 K € | 199 K € |
| Profit after tax | −22 K € | −27 K € | 203 € | −284 € |
| Income tax | 0 € | 0 € | 2,294 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 136 K € | 150 K € | 111 K € |
| Non-current assets | 34 K € | 36 K € | 34 K € | 30 K € |
| Property, plant and equipment | 34 K € | 36 K € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 99 K € | 117 K € | 81 K € |
| Inventory | 77 K € | 85 K € | 104 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,363 € | 11 K € | 8,156 € | 6,182 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,478 € | 3,136 € | 4,848 € | 30 K € |
| Accruals and deferrals | 649 € | 725 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 136 K € | 150 K € | 111 K € |
| Equity | −58 K € | −85 K € | −85 K € | −85 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 1,460 € | 1,460 € | — | — |
| Profit/loss of previous years | −46 K € | −68 K € | −95 K € | −95 K € |
| Profit/loss for the accounting period after tax | −22 K € | −27 K € | 203 € | −284 € |
| Liabilities | 185 K € | 221 K € | 235 K € | 196 K € |
| Non-current liabilities | 833 € | 242 € | −277 € | 67 € |
| Current liabilities | 164 K € | 200 K € | 219 K € | 179 K € |
| Short-term financial assistance | 19 K € | 19 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,261 € | 1,123 € | 1,701 € | 2,103 € |
| Accruals and deferrals | 110 € | 123 € | — | — |
Tax liability trend
12 registered activities
Address Zábrež 252, 02754 Oravská Poruba, Slovenská republika
Address Hurbanova 1183/8-62, Dolný Kubín, Slovenská republika
Address Oravská Poruba 242, Oravská Poruba, Slovenská republika
Address Bysterecká 2064/25, Dolný Kubín, Slovenská republika
Address Zábrež 252, 02754 Oravská Poruba, Slovenská republika
Address Zábrež 252, 02754 Oravská Poruba, Slovenská republika
Address Zábrež 252, 02754 Oravská Poruba, Slovenská republika
Address Zábrež 252, 02754 Oravská Poruba, Slovenská republika
Address Zábrež 252, 02754 Oravská Poruba, Slovenská republika
Address Zábrež 252, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 242, Oravská Poruba, Slovenská republika
Address Hurbanova 1183/8-62, Dolný Kubín, Slovenská republika
Address Oravská Poruba 242, Oravská Poruba, Slovenská republika
Address Bysterecká 2064/25, Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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