Company data from Slovak public registers
Company financial profile・Company ID 36004731・Nábrežie Oravy 628/3, 02601 Dolný Kubín・Founded 1996
Turnover 2025
12.35 M €
+9.9 %Profit 2025
407 K €
−12 %Assets
11.92 M €
+6.9 %Equity
7.89 M €
+14 %Debt ratio
32.6 %
−3.9 ppGross margin
43.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.8 ppProfit / revenue
ROA
3.4 %
−0.8 ppReturn on assets
ROE
5.2 %
−1.5 ppReturn on equity
Current ratio
1.44
+12 %Current assets / current liabilities
Earnings before tax
421 K €
−25 %Profit + income tax
Effective tax
3.4 %
−14 ppIncome tax / earnings before tax
Net working capital
1.21 M €
+49 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.52 M € | 6.8 M € | 6.61 M € | 7.36 M € |
| Value added | 2.3 M € | 2.45 M € | 2.54 M € | 3.18 M € |
| Operating revenue | 10.82 M € | 11.3 M € | 11.25 M € | 12.35 M € |
| Profit after tax | 143 K € | 205 K € | 465 K € | 407 K € |
| Income tax | 37 K € | 36 K € | 95 K € | 14 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.62 M € | 11.4 M € | 11.15 M € | 11.92 M € |
| Non-current assets | 7.03 M € | 7.32 M € | 7.39 M € | 7.92 M € |
| Property, plant and equipment | 3.82 M € | 3.68 M € | 3.76 M € | 3.75 M € |
| Non-current intangible assets | 8,577 € | 5,450 € | 2,672 € | 1,250 € |
| Non-current financial assets | 3.21 M € | 3.64 M € | 3.62 M € | 4.18 M € |
| Current assets | 3.56 M € | 4.03 M € | 3.73 M € | 3.97 M € |
| Inventory | 1.82 M € | 2.02 M € | 1.98 M € | 2.07 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.72 M € | 2.0 M € | 1.71 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 13 K € | 45 K € | 40 K € |
| Accruals and deferrals | 24 K € | 42 K € | 26 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.62 M € | 11.4 M € | 11.15 M € | 11.92 M € |
| Equity | 5.66 M € | 6.38 M € | 6.93 M € | 7.89 M € |
| Share capital | 96 K € | 96 K € | 96 K € | 96 K € |
| Funds and other equity components | 9,625 € | 9,625 € | 9,625 € | 9,625 € |
| Profit/loss of previous years | 1.84 M € | 1.98 M € | 2.19 M € | 2.65 M € |
| Profit/loss for the accounting period after tax | 143 K € | 205 K € | 465 K € | 407 K € |
| Liabilities | 4.78 M € | 4.86 M € | 4.07 M € | 3.89 M € |
| Non-current liabilities | 355 K € | 435 K € | 536 K € | 507 K € |
| Current liabilities | 3.5 M € | 3.37 M € | 2.92 M € | 2.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 13 K € | 0 € | 36 K € |
| Short-term bank loans | 775 K € | 946 K € | 524 K € | 492 K € |
| Provisions | 81 K € | 95 K € | 88 K € | 92 K € |
| Accruals and deferrals | 170 K € | 158 K € | 147 K € | 136 K € |
Tax liability trend
12 registered activities
Address Jasenová 151, 02601 Jasenová, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 255/177, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 255/177, 02601 Vyšný Kubín, Slovenská republika
Address Jurkovičova 385/1, 94901 Nitra, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Via Costa Erta No. 15, Bergamo, Talianska republika
Address Jurkovičova 385/1, 94901 Nitra, Slovenská republika
Address Vyšnokubínska 255/177, 02601 Vyšný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 255/177, 02601 Vyšný Kubín, Slovenská republika
Address Chočská 1523/32, Dolný Kubín, Slovenská republika
Address Via Costa Erta No. 15, Bergamo, Talianska republika
Registered in Business Register
6 entries from the business register
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