Company data from Slovak public registers
Company financial profile・Company ID 36363324・ČSA 1861/16, 02601 Dolný Kubín・Founded 2006
Turnover 2025
224 K €
+26 %Profit 2025
54 K €
+78 %Assets
564 K €
+10 %Equity
524 K €
+11 %Debt ratio
7.0 %
−0.9 ppGross margin
64.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+7.0 ppProfit / revenue
ROA
9.5 %
+3.6 ppReturn on assets
ROE
10.2 %
+3.8 ppReturn on equity
Current ratio
5.16
+36 %Current assets / current liabilities
Earnings before tax
71 K €
+81 %Profit + income tax
Effective tax
24.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
158 K €
+44 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 234 K € | 178 K € | 222 K € |
| Value added | 100 K € | 106 K € | 113 K € | 142 K € |
| Operating revenue | 164 K € | 248 K € | 178 K € | 224 K € |
| Profit after tax | 20 K € | 34 K € | 30 K € | 54 K € |
| Income tax | 8,543 € | 15 K € | 9,188 € | 17 K € |
| Current income tax | 8,543 € | 15 K € | 9,188 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 454 K € | 511 K € | 564 K € |
| Non-current assets | 276 K € | 279 K € | 360 K € | 364 K € |
| Property, plant and equipment | 276 K € | 279 K € | 360 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 172 K € | 149 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 75 K € | 76 K € |
| Current receivables | 112 K € | 101 K € | 29 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 71 K € | 45 K € | 96 K € |
| Accruals and deferrals | 4,480 € | 2,881 € | 2,698 € | 3,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 454 K € | 511 K € | 564 K € |
| Equity | 407 K € | 441 K € | 471 K € | 524 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 380 K € | 400 K € | 434 K € | 464 K € |
| Profit/loss for the accounting period after tax | 20 K € | 34 K € | 30 K € | 54 K € |
| Liabilities | 35 K € | 13 K € | 40 K € | 39 K € |
| Non-current liabilities | 215 € | 433 € | 671 € | 879 € |
| Current liabilities | 34 K € | 13 K € | 39 K € | 38 K € |
| 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 € | 340 € | 340 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vavrečka 31, 02901 Námestovo, Slovenská republika
Address Koninklijke Baan, 45/201, 8420, De Haan, Belgicko
Address Koninklijke Baan, 45, schránka 201, 8420, De Haan, Belgicko
Address Koninklijke Baan, 45, schránka 201, 8420, De Haan, Belgicko
Registered in Business Register
Contact us and get platform access. No commitment.