Company data from Slovak public registers
Company financial profile・Company ID 31611079・Bysterecká 2063/29-34, 02601 Dolný Kubín・Founded 1994
Turnover 2025
67 K €
−21 %Profit 2025
10 K €
+124 %Assets
274 K €
+4.6 %Equity
266 K €
+4.1 %Debt ratio
2.9 %
+0.5 ppGross margin
79.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+10 ppProfit / revenue
ROA
3.8 %
+2.0 ppReturn on assets
ROE
3.9 %
+2.1 ppReturn on equity
Current ratio
49.08
−18 %Current assets / current liabilities
Earnings before tax
12 K €
+17 %Profit + income tax
Effective tax
10.1 %
−43 ppIncome tax / earnings before tax
Net working capital
268 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 99 K € | 85 K € | 67 K € |
| Value added | 91 K € | 86 K € | 77 K € | 53 K € |
| Operating revenue | 106 K € | 99 K € | 85 K € | 67 K € |
| Profit after tax | 27 K € | 26 K € | 4,664 € | 10 K € |
| Income tax | 7,185 € | 7,069 € | 5,299 € | 1,175 € |
| Current income tax | 7,185 € | 7,069 € | 5,299 € | 1,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 258 K € | 261 K € | 274 K € |
| Non-current assets | 55 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 55 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 258 K € | 261 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 49 K € | 39 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 209 K € | 222 K € | 232 K € |
| Accruals and deferrals | 4 € | 5 € | 6 € | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 258 K € | 261 K € | 274 K € |
| Equity | 224 K € | 251 K € | 255 K € | 266 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 190 K € | 217 K € | 243 K € | 248 K € |
| Profit/loss for the accounting period after tax | 27 K € | 26 K € | 4,664 € | 10 K € |
| Liabilities | 7,968 € | 7,173 € | 6,244 € | 7,840 € |
| Non-current liabilities | 617 € | 800 € | 681 € | 525 € |
| Current liabilities | 6,865 € | 5,661 € | 4,342 € | 5,573 € |
| 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 | 486 € | 712 € | 1,221 € | 1,742 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 17 € |
Tax liability trend
5 registered activities
Address Športovcov 1176/6, Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Alej Slobody 1893/56, Dolný Kubín, Slovenská republika
Address Bysterecká 2063/29-34, Dolný Kubín, Slovenská republika
Address Jasanová 417/7, 97101 Prievidza, Slovenská republika
Address Jasanová 417/7, Prievidza, Slovenská republika
Address Jasanová 417/7, Prievidza, Slovenská republika
Address Jaseňová 7, Prievidza, Slovenská republika
Address Alej Slobody 1893/56, Dolný Kubín, Slovenská republika
Address Bysterecká 2063/29-34, Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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