Company data from Slovak public registers
Company financial profile・Company ID 36387096・Radlinského 1729, 02601 Dolný Kubín・Founded 1999
Turnover 2025
193 K €
+4.9 %Profit 2025
21 K €
+232 %Assets
90 K €
+42 %Equity
64 K €
+49 %Debt ratio
28.5 %
−3.4 ppGross margin
51.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+20 ppProfit / revenue
ROA
23.8 %
+49 ppReturn on assets
ROE
33.2 %
+71 ppReturn on equity
Current ratio
3.70
+3.8 %Current assets / current liabilities
Earnings before tax
23 K €
+249 %Profit + income tax
Effective tax
6.4 %
+13 ppIncome tax / earnings before tax
Net working capital
61 K €
+42 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 172 K € | 184 K € | 193 K € |
| Value added | 52 K € | 76 K € | 59 K € | 100 K € |
| Operating revenue | 129 K € | 172 K € | 184 K € | 193 K € |
| Profit after tax | −11 K € | 4,014 € | −16 K € | 21 K € |
| Income tax | 0 € | 511 € | 960 € | 1,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 79 K € | 63 K € | 90 K € |
| Non-current assets | 4,423 € | 4,023 € | 3,623 € | 6,673 € |
| Property, plant and equipment | 4,423 € | 4,023 € | 2,700 € | 923 € |
| Non-current intangible assets | 0 € | 0 € | 923 € | 5,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 75 K € | 59 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 52 K € | 56 K € | 41 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 79 K € | 63 K € | 90 K € |
| Equity | 57 K € | 60 K € | 43 K € | 64 K € |
| Share capital | 71 K € | 71 K € | 71 K € | 71 K € |
| Profit/loss of previous years | −13 K € | −23 K € | −20 K € | −36 K € |
| Profit/loss for the accounting period after tax | −11 K € | 4,014 € | −16 K € | 21 K € |
| Liabilities | 16 K € | 19 K € | 20 K € | 26 K € |
| Non-current liabilities | 512 € | 808 € | 1,024 € | 423 € |
| Current liabilities | 13 K € | 15 K € | 17 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,406 € | 3,319 € | 2,466 € | 2,722 € |
Tax liability trend
16 registered activities
Address Mierová 1960, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 290/34, Trstená, Slovenská republika
Address Beňovolehotská 2323/47, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2325/47, Dolný Kubín, Slovenská republika
Address Za Vŕškom 698, Nižná, Slovenská republika
Address Beňovolehotská 3208/72, 02601 Dolný Kubín, Slovenská republika
Address Železničiarov 290/34, 02801 Trstená, Slovenská republika
Address Sama Chalupku 525, Nižná, Slovenská republika
Address Beňovolehotská 2323/47, Dolný Kubín, Slovenská republika
Address Martina Hattalu 2048/2, Dolný Kubín, Slovenská republika
Address Železničiarov 290/34, 02801 Trstená, Slovenská republika
Address Martina Hattalu 2048/2, Dolný Kubín, Slovenská republika
Address Sama Chalupku 525, Nižná, Slovenská republika
Address Beňovolehotská 2323/47, Dolný Kubín, Slovenská republika
Address Železničiarov 290/34, 02801 Trstená, Slovenská republika
Registered in Business Register
9 entries from the business register
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