Company data from Slovak public registers
Company financial profile・Company ID 35789638・Radlinského 1739/21, 026 01 Dolný Kubín・Founded 2000
Turnover 2025
3.11 M €
+7.3 %Profit 2025
85 K €
+164 %Assets
10.79 M €
−0.5 %Equity
6.12 M €
+0.6 %Debt ratio
37.9 %
−0.5 ppGross margin
60.5 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+7.3 ppProfit / revenue
ROA
0.8 %
+2.0 ppReturn on assets
ROE
1.4 %
+3.6 ppReturn on equity
Current ratio
0.23
+12 %Current assets / current liabilities
Earnings before tax
112 K €
+171 %Profit + income tax
Effective tax
23.6 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−2.75 M €
+5.7 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 2.75 M € | 2.82 M € | 3.04 M € |
| Value added | 1.56 M € | 1.53 M € | 1.44 M € | 1.84 M € |
| Operating revenue | 2.98 M € | 2.85 M € | 2.9 M € | 3.11 M € |
| Profit after tax | 177 K € | −46 K € | −133 K € | 85 K € |
| Income tax | 51 K € | −12 K € | −25 K € | 26 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.66 M € | 11.24 M € | 10.85 M € | 10.79 M € |
| Non-current assets | 10.45 M € | 10.36 M € | 10.1 M € | 9.94 M € |
| Property, plant and equipment | 8.21 M € | 8.0 M € | 7.82 M € | 7.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.23 M € | 2.36 M € | 2.27 M € | 2.22 M € |
| Current assets | 1.19 M € | 858 K € | 752 K € | 822 K € |
| Inventory | 50 K € | 45 K € | 37 K € | 36 K € |
| Non-current receivables | 280 K € | 292 K € | 331 K € | 317 K € |
| Current receivables | 425 K € | 144 K € | 129 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 434 K € | 377 K € | 255 K € | 365 K € |
| Accruals and deferrals | 20 K € | 22 K € | 668 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.66 M € | 11.24 M € | 10.85 M € | 10.79 M € |
| Equity | 6.23 M € | 6.31 M € | 6.09 M € | 6.12 M € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 6.44 M € | 6.61 M € | 6.57 M € | 6.44 M € |
| Profit/loss for the accounting period after tax | 177 K € | −46 K € | −133 K € | 85 K € |
| Liabilities | 4.8 M € | 4.31 M € | 4.17 M € | 4.09 M € |
| Non-current liabilities | 17 K € | 19 K € | 19 K € | 20 K € |
| Current liabilities | 4.74 M € | 4.24 M € | 3.67 M € | 3.57 M € |
| Short-term financial assistance | 0 € | 0 € | 422 K € | 440 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,742 € | 3,683 € | 108 € | 173 € |
| Provisions | 37 K € | 53 K € | 59 K € | 62 K € |
| Accruals and deferrals | 635 K € | 616 K € | 596 K € | 577 K € |
Tax liability trend
29 registered activities
Člen predstavenstva
Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika
Člen predstavenstva
Address Oravská Jasenica 338, 02964 Oravská Jasenica, Slovenská republika
Predseda predstavenstva
Address Generála Svobodu 2674/34, 02601 Dolný Kubín, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 94/38, 02601 Vyšný Kubín, Slovenská republika
Člen predstavenstva
Address Pod Príslopom 178/32, 02952 Hruštín, Slovenská republika
člen predstavenstva
Address Pod Príslopom 178/32, 02952 Hruštín, Slovenská republika
člen predstavenstva
Address Hviezdoslavova 98/30, 02601 Vyšný Kubín, Slovenská republika
predseda predstavenstva
Address Beňovolehotská 3002/74, 02601 Dolný Kubín, Slovenská republika
člen predstavenstva
Address Hviezdoslavova 98/30, 02601 Vyšný Kubín, Slovenská republika
Address Pod Príslopom 178/32, 02952 Hruštín, Slovenská republika
Address Gen. Svobodu 1009/13, 02601 Dolný Kubín, Slovenská republika
Address Leštiny 94, 02601 Leštiny, Slovenská republika
Address Lán 671/58, 02952 Hruštín, Slovenská republika
Address Leštiny 94, 02601 Leštiny, Slovenská republika
Address Párnica 280, 02752 Párnica, Slovenská republika
Address Oravský Podzámok 386, 02741 Oravský Podzámok, Slovenská republika
Address Tulská 2008/22, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 101/11, 02601 Vyšný Kubín, Slovenská republika
Address Istebné 2, 02753 Istebné, Slovenská republika
Address Istebné 2, 02753 Istebné, Slovenská republika
Registered in Business Register
5 entries from the business register
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