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Company data from Slovak public registers
Company financial profile・Company ID 36379816・Nemocničná 1, 02601 Dolný Kubín・Founded 1998
Turnover 2025
1.54 M €
+4.1 %Profit 2025
−80 K €
−42 %Assets
1.85 M €
−10 %Equity
1.35 M €
−5.6 %Debt ratio
16.9 %
−2.3 ppGross margin
17.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−1.4 ppProfit / revenue
ROA
-4.4 %
−1.6 ppReturn on assets
ROE
-5.9 %
−2.0 ppReturn on equity
Current ratio
5.49
+13 %Current assets / current liabilities
Earnings before tax
−77 K €
−45 %Profit + income tax
Effective tax
-5.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
772 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.46 M € | 1.42 M € | 1.45 M € |
| Value added | 166 K € | 183 K € | 265 K € | 258 K € |
| Operating revenue | 1.36 M € | 2.1 M € | 1.48 M € | 1.54 M € |
| Profit after tax | −127 K € | 299 K € | −57 K € | −80 K € |
| Income tax | 0 € | 28 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 28 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.92 M € | 2.06 M € | 1.85 M € |
| Non-current assets | 1.11 M € | 829 K € | 993 K € | 897 K € |
| Property, plant and equipment | 1.02 M € | 744 K € | 908 K € | 812 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 85 K € | 85 K € | 85 K € | 85 K € |
| Current assets | 650 K € | 1.09 M € | 1.06 M € | 944 K € |
| Inventory | 158 K € | 105 K € | 114 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 K € | 790 K € | 867 K € | 676 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 191 K € | 82 K € | 170 K € |
| Accruals and deferrals | 1,848 € | 2,314 € | 4,835 € | 5,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.92 M € | 2.06 M € | 1.85 M € |
| Equity | 1.32 M € | 1.63 M € | 1.43 M € | 1.35 M € |
| Share capital | 1,659 € | 1,659 € | 1,659 € | 1,659 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | −1.34 M € | −1.46 M € | −1.29 M € | −1.35 M € |
| Profit/loss for the accounting period after tax | −127 K € | 299 K € | −57 K € | −80 K € |
| Liabilities | 430 K € | 291 K € | 395 K € | 311 K € |
| Non-current liabilities | 65 K € | 4,388 € | 135 K € | 116 K € |
| Current liabilities | 361 K € | 231 K € | 220 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 K € | 35 K € | 17 K € |
| Provisions | 3,681 € | 4,403 € | 6,038 € | 6,439 € |
| Accruals and deferrals | 5,812 € | 1,000 € | 232 K € | 181 K € |
Tax liability trend
17 registered activities
predseda družstva
Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika
člen
Address Oravský Podzámok 449, Oravský Podzámok, Slovenská republika
člen
Address Oravský Podzámok 449, Oravský Podzámok, Slovenská republika
predseda
Address Leštiny 103, Leštiny, Slovenská republika
predseda
Address Leštiny 119, 02601 Leštiny, Slovenská republika
predseda
Address Leštiny 119, 02601 Leštiny, Slovenská republika
predseda
Address Horná Lehota 449, Oravský Podzámok, Slovenská republika
podpredseda
Address Bobrov 228, Bobrov, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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