Company data from Slovak public registers
Company financial profile・Company ID 36001007・Hviezdoslavovo nám. 27, 02601 Dolný Kubín・Founded 1996
Turnover 2025
22 K €
+167 %Profit 2025
13 K €
+347 %Assets
349 K €
+3.2 %Equity
244 K €
+5.8 %Debt ratio
30.1 %
−1.7 ppGross margin
78.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.0 %
+24 ppProfit / revenue
ROA
3.8 %
+2.9 ppReturn on assets
ROE
5.4 %
+4.2 ppReturn on equity
Current ratio
0.72
+59 %Current assets / current liabilities
Earnings before tax
15 K €
+331 %Profit + income tax
Effective tax
10.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−11 K €
+46 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 6,416 € | 22 K € |
| Value added | 15 K € | 11 K € | 4,263 € | 18 K € |
| Operating revenue | 19 K € | 13 K € | 8,416 € | 22 K € |
| Profit after tax | 11 K € | 7,413 € | 2,965 € | 13 K € |
| Income tax | 1,973 € | 1,379 € | 453 € | 1,473 € |
| Current income tax | 1,973 € | 1,379 € | 453 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 340 K € | 338 K € | 349 K € |
| Non-current assets | 321 K € | 321 K € | 321 K € | 321 K € |
| Property, plant and equipment | 321 K € | 321 K € | 321 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 16 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 € | 228 € | 111 € | 545 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 18 K € | 16 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 340 K € | 338 K € | 349 K € |
| Equity | 220 K € | 228 K € | 231 K € | 244 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | — |
| Profit/loss of previous years | 202 K € | 213 K € | 221 K € | 224 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,413 € | 2,965 € | 13 K € |
| Liabilities | 114 K € | 112 K € | 107 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 37 K € | 36 K € | 38 K € |
| Short-term financial assistance | 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 | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address MDD 2075/51, 02601 Dolný Kubín, Slovenská republika
Address Malý Bysterec MDD 51, Dolný Kubín, Slovenská republika
Address 11 Island Ave. 1701, 33139 Miami Beach, Florida, Spojené štáty americké
Address 1040 Biscayne Blvd 1504, 33132 Miami, Florida, Spojené štáty americké
Address 1040 Biscayne Blvd 1504, 33132 Miami, Florida, Spojené štáty americké
Address Liesfeld 120, 6250 Kundl / Tirol/, Liesfeld 120, 6250 Kundl / Tirol/, Rakúska republika
Address Liesfeld 120, 6250 Kundl/Tiro, Liesfeld 120, 6250 Kundl / Tirol/, Rakúska republika
Address Malý Bysterec MDD 51, Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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