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Company data from Slovak public registers
Company financial profile・Company ID 36134589・Záskalie 2633, 02601 Dolný Kubín・Founded 1996
Turnover 2025
114 K €
−2.9 %Profit 2025
47 K €
+3.6 %Assets
127 K €
−14 %Equity
119 K €
−10 %Debt ratio
6.3 %
−2.1 ppGross margin
55.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+2.6 ppProfit / revenue
ROA
36.6 %
+6.3 ppReturn on assets
ROE
39.1 %
+5.3 ppReturn on equity
Current ratio
37.31
−21 %Current assets / current liabilities
Earnings before tax
59 K €
+3.6 %Profit + income tax
Effective tax
20.7 %
Income tax / earnings before tax
Net working capital
119 K €
−13 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 149 K € | 115 K € | 112 K € |
| Value added | 152 K € | 90 K € | 58 K € | 62 K € |
| Operating revenue | 208 K € | 152 K € | 118 K € | 114 K € |
| Profit after tax | 123 K € | 73 K € | 45 K € | 47 K € |
| Income tax | 33 K € | 20 K € | 12 K € | 12 K € |
| Current income tax | 33 K € | 20 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 170 K € | 148 K € | 127 K € |
| Non-current assets | 15 K € | 10 K € | 7,381 € | 4,363 € |
| Property, plant and equipment | 15 K € | 10 K € | 7,381 € | 4,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 159 K € | 140 K € | 123 K € |
| Inventory | 0 € | 15 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,592 € | 12 K € | 11 K € | 3,713 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 147 K € | 129 K € | 119 K € |
| Accruals and deferrals | 120 € | 0 € | 188 € | 115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 170 K € | 148 K € | 127 K € |
| Equity | 163 K € | 148 K € | 133 K € | 119 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 48 K € | 61 K € | 45 K € |
| Profit/loss for the accounting period after tax | 123 K € | 73 K € | 45 K € | 47 K € |
| Liabilities | 50 K € | 16 K € | 12 K € | 8,007 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 1,556 € | 2,959 € | 3,288 € |
| Short-term financial assistance | 0 € | 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 | 8,031 € | 5,354 € | 2,677 € | 0 € |
Tax liability trend
1 registered activity
Address A.Halašu 47, 02601 Dolný Kubín, Slovenská republika
Address Rybárska 33, 02601 Dolný Kubín, Slovenská republika
Address Severná 90, 02601 Dolný Kubín, Slovenská republika
Address A.Halašu 47, 02601 Dolný Kubín, Slovenská republika
Address Záskalická 18, 02601 Dolný Kubín, Slovenská republika
Address Rybárska 33, 02601 Dolný Kubín, Slovenská republika
Address A.Halašu 58, 02601 Dolný Kubín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár - pozemkové spoločenstvo miestna časť Záskalie
Záskalie 2633, 02601 Dolný Kubín
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