Company data from Slovak public registers
Company financial profile・Company ID 36373761・Mjr. Archipova 405, 026 01 Vyšný Kubín・Founded 1997
Turnover 2025
1.64 M €
−6.8 %Profit 2025
201 K €
+15 %Assets
1.49 M €
+18 %Equity
1.2 M €
+23 %Debt ratio
19.8 %
−3.1 ppGross margin
34.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+2.3 ppProfit / revenue
ROA
13.5 %
−0.4 ppReturn on assets
ROE
16.8 %
−1.2 ppReturn on equity
Current ratio
7.21
+63 %Current assets / current liabilities
Earnings before tax
255 K €
+15 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.17 M €
+31 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.88 M € | 1.75 M € | 1.64 M € |
| Value added | 303 K € | 465 K € | 508 K € | 566 K € |
| Operating revenue | 1.66 M € | 1.9 M € | 1.76 M € | 1.64 M € |
| Profit after tax | −1,348 € | 126 K € | 175 K € | 201 K € |
| Income tax | 0 € | 30 K € | 46 K € | 54 K € |
| Current income tax | 0 € | 30 K € | 46 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.36 M € | 1.27 M € | 1.49 M € |
| Non-current assets | 153 K € | 143 K € | 112 K € | 132 K € |
| Property, plant and equipment | 58 K € | 52 K € | 28 K € | 35 K € |
| Non-current intangible assets | 36 K € | 23 K € | 8,849 € | 0 € |
| Non-current financial assets | 59 K € | 68 K € | 75 K € | 97 K € |
| Current assets | 1.32 M € | 1.21 M € | 1.15 M € | 1.36 M € |
| Inventory | 563 K € | 761 K € | 581 K € | 541 K € |
| Non-current receivables | 199 K € | 192 K € | 226 K € | 196 K € |
| Current receivables | 542 K € | 252 K € | 317 K € | 602 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 8,732 € | 26 K € | 20 K € |
| Accruals and deferrals | 3,353 € | 2,724 € | 2,988 € | 3,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.36 M € | 1.27 M € | 1.49 M € |
| Equity | 657 K € | 793 K € | 975 K € | 1.2 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 593 K € | 592 K € | 718 K € | 893 K € |
| Profit/loss for the accounting period after tax | −1,348 € | 126 K € | 175 K € | 201 K € |
| Liabilities | 819 K € | 567 K € | 290 K € | 296 K € |
| Non-current liabilities | 18 K € | 15 K € | 11 K € | 6,873 € |
| Current liabilities | 595 K € | 432 K € | 260 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 13 K € | 7,902 € | 23 K € |
| Short-term bank loans | 179 K € | 98 K € | 0 € | 67 K € |
| Provisions | 4,602 € | 8,808 € | 11 K € | 9,701 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Okrová, Budatín 1251/8, 01003 Žilina, Slovenská republika
Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika
Address Mjr.Archipova 159/5, Vyšný Kubín, Slovenská republika
Address Mjr. Archipova 159, Vyšný Kubín, Slovenská republika
Address Mjr.Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika
Address Mjr. Archipova 405/327, 02601 Vyšný Kubín, Slovenská republika
Address Karolinská 661/4, 18600 Karlín, Praha 8, Česká republika
Address Mjr.Archipova 159/5, Vyšný Kubín, Slovenská republika
Address Mjr. Archipova 159/5, 02601 Vyšný Kubín, Slovenská republika
Address Mjr.Archipova 159/5, Vyšný Kubín, Slovenská republika
Address Mjr. Archipova 159, Vyšný Kubín, Slovenská republika
Address Mjr.Archipova 159/5, Vyšný Kubín, Slovenská republika
Address Mjr. Archipova 159, Vyšný Kubín, Slovenská republika
Address Mjr.Archipova 159/5, Vyšný Kubín, Slovenská republika
Registered in Business Register
7 entries from the business register
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