Company data from Slovak public registers
Company financial profile・Company ID 36012548・Nemocničná 1987/24, 02601 Dolný Kubín・Founded 1996
Turnover 2025
99 K €
+88 %Profit 2025
45 K €
+371 %Assets
549 K €
+24 %Equity
361 K €
−14 %Debt ratio
34.3 %
+29 ppGross margin
84.6 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+77 ppProfit / revenue
ROA
8.1 %
+12 ppReturn on assets
ROE
12.4 %
+16 ppReturn on equity
Current ratio
0.60
−90 %Current assets / current liabilities
Earnings before tax
49 K €
+415 %Profit + income tax
Effective tax
8.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−34 K €
−133 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 47 K € | 52 K € | 99 K € |
| Value added | 45 K € | 39 K € | −4,024 € | 83 K € |
| Operating revenue | 84 K € | 47 K € | 52 K € | 99 K € |
| Profit after tax | 21 K € | 19 K € | −16 K € | 45 K € |
| Income tax | 5,638 € | 3,390 € | 960 € | 4,254 € |
| Current income tax | — | — | — | 4,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 682 K € | 465 K € | 444 K € | 549 K € |
| Non-current assets | 337 K € | 325 K € | 321 K € | 498 K € |
| Property, plant and equipment | 337 K € | 325 K € | 321 K € | 498 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 139 K € | 123 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 34 K € | 22 K € | 16 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 325 K € | 106 K € | 101 K € | 36 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 682 K € | 465 K € | 444 K € | 549 K € |
| Equity | 418 K € | 437 K € | 421 K € | 361 K € |
| Share capital | 8,299 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | — | — | — | 10 K € |
| Profit/loss of previous years | 378 K € | 399 K € | 419 K € | 298 K € |
| Profit/loss for the accounting period after tax | 21 K € | 19 K € | −16 K € | 45 K € |
| Liabilities | 264 K € | 28 K € | 23 K € | 189 K € |
| Non-current liabilities | 2,766 € | 66 € | 66 € | 979 € |
| Current liabilities | 260 K € | 26 K € | 20 K € | 86 K € |
| Short-term financial assistance | — | — | — | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,460 € | 1,460 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Oravská Poruba 280, Oravská Poruba, Slovenská republika
Address Hviezdoslavova 3, Nové Mesto nad Váhom, Slovenská republika
Address SNP 261/31, Stará Turá, Slovenská republika
Address Oravská Poruba 280, Oravská Poruba, Slovenská republika
Address Oravská Poruba 280, Oravská Poruba, Slovenská republika
Address Hviezdoslavova 3, Nové Mesto nad Váhom, Slovenská republika
Address Oravská Poruba 280, Oravská Poruba, Slovenská republika
Address SNP 261/31, Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
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