Company data from Slovak public registers
Company financial profile・Company ID 36383821・M. R. Štefánika 2231, 02601 Dolný Kubín・Founded 1999
Turnover 2025
197 K €
+284 %Profit 2025
43 K €
+3,483 %Assets
622 K €
+43 %Equity
456 K €
+10 %Debt ratio
26.7 %
+22 ppGross margin
55.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+24 ppProfit / revenue
ROA
6.9 %
+7.2 ppReturn on assets
ROE
9.4 %
+9.8 ppReturn on equity
Current ratio
3.41
−81 %Current assets / current liabilities
Earnings before tax
53 K €
+17,084 %Profit + income tax
Effective tax
19.2 %
+325 ppIncome tax / earnings before tax
Net working capital
399 K €
+12 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 48 K € | 41 K € | 5,300 € |
| Value added | 62 K € | 16 K € | 17 K € | 2,926 € |
| Operating revenue | 286 K € | 78 K € | 51 K € | 197 K € |
| Profit after tax | 85 K € | 20 K € | −1,274 € | 43 K € |
| Income tax | 24 K € | 5,435 € | 960 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 448 K € | 434 K € | 622 K € |
| Non-current assets | 76 K € | 67 K € | 58 K € | 57 K € |
| Property, plant and equipment | 72 K € | 65 K € | 58 K € | 57 K € |
| Non-current intangible assets | 4,349 € | 2,175 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 381 K € | 376 K € | 565 K € |
| Inventory | 264 K € | 267 K € | 277 K € | 420 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 101 K € | 33 K € | 26 K € |
| Financial accounts | 8,725 € | 13 K € | 67 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 448 K € | 434 K € | 622 K € |
| Equity | 394 K € | 414 K € | 413 K € | 456 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 302 K € | 387 K € | 408 K € | 406 K € |
| Profit/loss for the accounting period after tax | 85 K € | 20 K € | −1,274 € | 43 K € |
| Liabilities | 61 K € | 34 K € | 21 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 33 K € | 21 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 250 € | 200 € |
Tax liability trend
53 registered activities
Address Riečna 859, 02944 Rabča, Slovenská republika
Address Na Grunte 13019/16, 83152 Bratislava, Slovenská republika
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika
Address Riečna 859, Rabča, Slovenská republika
Address Riečna 859, 02944 Rabča, Slovenská republika
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Address Na Grunte 13019/16, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Address Riečna 859, 02944 Rabča, Slovenská republika
Address Na Grunte 13019/16, 83152 Bratislava, Slovenská republika
Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika
Address Riečna 859, Rabča, Slovenská republika
Address Riečna 859, Rabča, Slovenská republika
Address Riečna 859, Rabča, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.