Company data from Slovak public registers
Company financial profile・Company ID 36008117・Aleja Slobody 3054, 02601 Dolný Kubín・Founded 1996
Turnover 2025
595 K €
+37 %Profit 2025
589 €
+253 %Assets
1.06 M €
+4.1 %Equity
36 K €
+1.6 %Debt ratio
96.6 %
+0.1 ppGross margin
39.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
1.6 %
+1.2 ppReturn on equity
Current ratio
0.73
+2.3 %Current assets / current liabilities
Earnings before tax
1,656 €
+9.2 %Profit + income tax
Effective tax
64.4 %
−25 ppIncome tax / earnings before tax
Net working capital
−250 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 541 K € | 356 K € | 577 K € |
| Value added | 261 K € | 252 K € | 158 K € | 228 K € |
| Operating revenue | 619 K € | 566 K € | 434 K € | 595 K € |
| Profit after tax | 2,639 € | 112 € | 167 € | 589 € |
| Income tax | 993 € | 1,109 € | 1,349 € | 1,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 991 K € | 1.01 M € | 1.06 M € |
| Non-current assets | 459 K € | 448 K € | 405 K € | 395 K € |
| Property, plant and equipment | 449 K € | 438 K € | 395 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 532 K € | 543 K € | 609 K € | 661 K € |
| Inventory | 171 K € | 149 K € | 170 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 363 K € | 418 K € | 460 K € |
| Financial accounts | 27 K € | 31 K € | 22 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 991 K € | 1.01 M € | 1.06 M € |
| Equity | 36 K € | 36 K € | 36 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −51 K € | −48 K € | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | 2,639 € | 112 € | 167 € | 589 € |
| Liabilities | 955 K € | 956 K € | 979 K € | 1.02 M € |
| Non-current liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Current liabilities | 799 K € | 802 K € | 860 K € | 911 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 69 K € | 33 K € | 19 K € |
| Provisions | 4,494 € | 4,223 € | 5,377 € | 7,924 € |
Tax liability trend
25 registered activities
Address Fučíkova 981/1, 02601 Dolný Kubín, Slovenská republika
Address Párnica 256, 02752 Párnica, Slovenská republika
Address Fučíková 981-1, Dolný Kubín, Slovenská republika
Address S. Slobody 1891-52-15, Dolný Kubín, Slovenská republika
Address Fučíkova 981/1, 02601 Dolný Kubín, Slovenská republika
Address Párnica 256, 02752 Párnica, Slovenská republika
Address Fučíkova 981/1, 02601 Dolný Kubín, Slovenská republika
Address Fučíkova 981/1, 02601 Dolný Kubín, Slovenská republika
Address Párnica 256, 02752 Párnica, Slovenská republika
Address Fučíkova 981/1, 02601 Dolný Kubín, Slovenská republika
Address Párnica 256, 02752 Párnica, Slovenská republika
Address Fučíková 981-1, Dolný Kubín, Slovenská republika
Address S. Slobody 1891-52-15, Dolný Kubín, Slovenská republika
Address Fučíková 981-1, Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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