Company data from Slovak public registers
Company financial profile・Company ID 31645984・Obrancov mieru 1780/3, 02601 Dolný Kubín・Founded 1996
Turnover 2025
41 K €
−14 %Profit 2025
8,195 €
−28 %Assets
76 K €
+10 %Equity
73 K €
+13 %Debt ratio
4.3 %
−1.9 ppGross margin
28.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
−3.8 ppProfit / revenue
ROA
10.8 %
−5.7 ppReturn on assets
ROE
11.2 %
−6.3 ppReturn on equity
Current ratio
7.87
+62 %Current assets / current liabilities
Earnings before tax
9,194 €
−32 %Profit + income tax
Effective tax
10.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
22 K €
+54 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 53 K € | 48 K € | 41 K € |
| Value added | 13 K € | 18 K € | 15 K € | 12 K € |
| Operating revenue | 43 K € | 53 K € | 48 K € | 41 K € |
| Profit after tax | 9,417 € | 13 K € | 11 K € | 8,195 € |
| Income tax | 1,657 € | 3,421 € | 2,132 € | 999 € |
| Current income tax | 1,657 € | 3,421 € | 2,132 € | 999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 59 K € | 69 K € | 76 K € |
| Non-current assets | 525 € | 525 € | 51 K € | 51 K € |
| Property, plant and equipment | 525 € | 525 € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 58 K € | 18 K € | 25 K € |
| Inventory | 97 € | 224 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,778 € | 4,216 € | 6,216 € | 4,832 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 54 K € | 12 K € | 21 K € |
| Accruals and deferrals | 416 € | 457 € | 364 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 59 K € | 69 K € | 76 K € |
| Equity | 40 K € | 53 K € | 65 K € | 73 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 | 24 K € | 33 K € | 46 K € | 57 K € |
| Profit/loss for the accounting period after tax | 9,417 € | 13 K € | 11 K € | 8,195 € |
| Liabilities | 5,460 € | 5,746 € | 4,303 € | 3,296 € |
| Non-current liabilities | 74 € | 74 € | 75 € | 75 € |
| Current liabilities | 3,939 € | 5,601 € | 3,728 € | 3,221 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,414 € | 0 € | 0 € | 0 € |
| Provisions | 33 € | 71 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nemocničná 1954/2A, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1643/22, Dolný Kubín, Slovenská republika
Address Matúškova 1643/22, Dolný Kubín, Slovenská republika
Address Športovcov 1177/8, Dolný Kubín, Slovenská republika
Address Jasenová 142, Jasenová, Slovenská republika
Address Nemocničná 1954/2A, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/47, Dolný Kubín, Slovenská republika
Address Nemocničná 1948/47, Dolný Kubín, Slovenská republika
Address Matúškova 1643/22, Dolný Kubín, Slovenská republika
Address Matúškova 1643/22, Dolný Kubín, Slovenská republika
Address Športovcov 1177/8, Dolný Kubín, Slovenská republika
Address Športovcov 1177/8, Dolný Kubín, Slovenská republika
Address Športovcov 1177/8, Dolný Kubín, Slovenská republika
Address Jasenová 142, Jasenová, Slovenská republika
Registered in Business Register
6 entries from the business register
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