Company data from Slovak public registers
Company financial profile・Company ID 36360449・M. R. Štefánika 1833, 02601 Dolný Kubín・Founded 2006
Turnover 2025
38 K €
−10 %Profit 2025
7,435 €
+2,527 %Assets
421 K €
+616 %Equity
387 K €
+943 %Debt ratio
8.2 %
−29 ppGross margin
58.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+19 ppProfit / revenue
ROA
1.8 %
+1.3 ppReturn on assets
ROE
1.9 %
+1.2 ppReturn on equity
Current ratio
0.44
−40 %Current assets / current liabilities
Earnings before tax
8,709 €
+290 %Profit + income tax
Effective tax
14.6 %
−73 ppIncome tax / earnings before tax
Net working capital
−19 K €
−244 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 33 K € | 43 K € | 38 K € |
| Value added | 13 K € | 18 K € | 27 K € | 22 K € |
| Operating revenue | 28 K € | 33 K € | 43 K € | 38 K € |
| Profit after tax | −2,644 € | 3,011 € | 283 € | 7,435 € |
| Income tax | 0 € | 576 € | 1,952 € | 1,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 76 K € | 59 K € | 421 K € |
| Non-current assets | 61 K € | 49 K € | 43 K € | 406 K € |
| Property, plant and equipment | 61 K € | 49 K € | 43 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 370 K € |
| Current assets | 51 K € | 27 K € | 16 K € | 15 K € |
| Inventory | 1,740 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 22 K € | 7,209 € | 6,070 € |
| Financial accounts | 3,636 € | 5,154 € | 8,883 € | 9,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 76 K € | 59 K € | 421 K € |
| Equity | 34 K € | 37 K € | 37 K € | 387 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 312 € | −2,332 € | 679 € | 962 € |
| Profit/loss for the accounting period after tax | −2,644 € | 3,011 € | 283 € | 7,435 € |
| Liabilities | 78 K € | 40 K € | 22 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 39 K € | 22 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 125 € | 150 € |
Tax liability trend
4 registered activities
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1663/28, Dolný Kubín, Slovenská republika
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1663/28, Dolný Kubín, Slovenská republika
Registered in Business Register
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