Company data from Slovak public registers
Company financial profile・Company ID 31611389・J. Ťatliaka 1785/6, 02601 Dolný Kubín・Founded 1994
Turnover 2025
149 K €
+32 %Profit 2025
38 K €
−13 %Assets
61 K €
−3.5 %Equity
49 K €
−11 %Debt ratio
19.8 %
+6.2 ppGross margin
57.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
−13 ppProfit / revenue
ROA
62.2 %
−7.1 ppReturn on assets
ROE
77.8 %
−2.4 ppReturn on equity
Current ratio
6.62
−15 %Current assets / current liabilities
Earnings before tax
48 K €
−13 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
50 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 114 K € | 112 K € | 148 K € |
| Value added | 97 K € | 87 K € | 90 K € | 85 K € |
| Operating revenue | 127 K € | 118 K € | 112 K € | 149 K € |
| Profit after tax | 40 K € | 35 K € | 44 K € | 38 K € |
| Income tax | 11 K € | 9,483 € | 12 K € | 10 K € |
| Current income tax | 11 K € | 9,483 € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 53 K € | 63 K € | 61 K € |
| Non-current assets | 16 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 51 K € | 62 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 31 K € | 17 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 20 K € | 45 K € | 26 K € |
| Accruals and deferrals | 1,548 € | 1,833 € | 1,722 € | 2,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 53 K € | 63 K € | 61 K € |
| Equity | 51 K € | 46 K € | 55 K € | 49 K € |
| Share capital | 9,528 € | 9,528 € | 9,528 € | 9,528 € |
| Funds and other equity components | 958 € | 958 € | 958 € | 958 € |
| Profit/loss of previous years | 394 € | 395 € | 395 € | 395 € |
| Profit/loss for the accounting period after tax | 40 K € | 35 K € | 44 K € | 38 K € |
| Liabilities | 9,352 € | 6,400 € | 8,570 € | 12 K € |
| Non-current liabilities | 2,085 € | 836 € | 675 € | 3,150 € |
| Current liabilities | 7,267 € | 5,564 € | 7,895 € | 8,941 € |
| 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 | 3,000 € | 0 € | 0 € | 163 € |
Tax liability trend
19 registered activities
Address Nad brehmi 3110/38, 02601 Dolný Kubín, Slovenská republika
Address Sládkovičova 1793/13, Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1793/13, 02601 Dolný Kubín, Slovenská republika
Address Salvova 3, Ružomberok, Slovenská republika
Address Nad brehmi 3110/38, 02601 Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1793/13, Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1793/13, 02601 Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1793/13, Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1793/13, Dolný Kubín, Slovenská republika
Address A.Sládkoviča 1793/13, Dolný Kubín, Slovenská republika
Address A.Sládkoviča 1793/13, Dolný Kubín, Slovenská republika
Address Dolný Kubín, Dolný Kubín, Slovenská republika
Address Námestovo, Námestovo, Slovenská republika
Address Ružomberok, Ružomberok, Slovenská republika
Registered in Business Register
6 entries from the business register
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