Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36362981・M.R.Štefánika 2267, 02601 Dolný Kubín・Founded 2006
Turnover 2025
1.86 M €
−3.0 %Profit 2025
183 K €
+20 %Assets
1.47 M €
+21 %Equity
496 K €
+6.6 %Debt ratio
66.3 %
+4.5 ppGross margin
32.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+1.9 ppProfit / revenue
ROA
12.4 %
−0.1 ppReturn on assets
ROE
36.9 %
+4.2 ppReturn on equity
Current ratio
1.72
−28 %Current assets / current liabilities
Earnings before tax
232 K €
+20 %Profit + income tax
Effective tax
20.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
276 K €
−20 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 2.02 M € | 1.92 M € | 1.76 M € |
| Value added | 439 K € | 507 K € | 543 K € | 570 K € |
| Operating revenue | 2.01 M € | 2.04 M € | 1.92 M € | 1.86 M € |
| Profit after tax | 95 K € | 150 K € | 152 K € | 183 K € |
| Income tax | 26 K € | 40 K € | 41 K € | 48 K € |
| Current income tax | 26 K € | 40 K € | 41 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.03 M € | 1.22 M € | 1.47 M € |
| Non-current assets | 517 K € | 522 K € | 626 K € | 813 K € |
| Property, plant and equipment | 516 K € | 521 K € | 626 K € | 813 K € |
| Non-current intangible assets | 1,531 € | 620 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 507 K € | 593 K € | 659 K € |
| Inventory | 340 K € | 350 K € | 339 K € | 333 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 96 K € | 59 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 61 K € | 194 K € | 161 K € |
| Accruals and deferrals | 1,074 € | 1,409 € | 1,342 € | 1,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.03 M € | 1.22 M € | 1.47 M € |
| Equity | 450 K € | 463 K € | 466 K € | 496 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 7,735 € | 7,735 € | 7,735 € | 7,735 € |
| Profit/loss of previous years | 340 K € | 299 K € | 299 K € | 299 K € |
| Profit/loss for the accounting period after tax | 95 K € | 150 K € | 152 K € | 183 K € |
| Liabilities | 558 K € | 567 K € | 754 K € | 977 K € |
| Non-current liabilities | 2,948 € | 9,839 € | 4,764 € | 78 K € |
| Current liabilities | 215 K € | 250 K € | 249 K € | 382 K € |
| Short-term financial assistance | 2,098 € | 5,563 € | 5,789 € | 493 € |
| Long-term bank loans | 129 K € | 137 K € | 352 K € | 318 K € |
| Short-term bank loans | 209 K € | 162 K € | 141 K € | 196 K € |
| Provisions | 209 € | 2,592 € | 1,862 € | 2,013 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Medzihradská 1352/38, 02601 Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, 02601 Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, Dolný Kubín, Slovenská republika
Address Medzihradská 1352/38, 02601 Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, 02601 Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, Dolný Kubín, Slovenská republika
Address Na Kopanici 1439/29, Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
