Company data from Slovak public registers
Company financial profile・Company ID 36387894・Nábrežie Oravy 531, 02601 Dolný Kubín・Founded 1999
Turnover 2025
841 K €
+9.4 %Profit 2025
105 K €
+570 %Assets
2.15 M €
−1.6 %Equity
1.6 M €
−0.9 %Debt ratio
25.8 %
−0.5 ppGross margin
76.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+10 ppProfit / revenue
ROA
4.9 %
+4.2 ppReturn on assets
ROE
6.6 %
+5.6 ppReturn on equity
Current ratio
5.13
−40 %Current assets / current liabilities
Earnings before tax
137 K €
+352 %Profit + income tax
Effective tax
23.2 %
−25 ppIncome tax / earnings before tax
Net working capital
610 K €
−11 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 923 K € | 938 K € | 760 K € | 775 K € |
| Value added | 608 K € | 703 K € | 552 K € | 595 K € |
| Operating revenue | 928 K € | 957 K € | 769 K € | 841 K € |
| Profit after tax | 128 K € | 156 K € | 16 K € | 105 K € |
| Income tax | 45 K € | 57 K € | 15 K € | 32 K € |
| Current income tax | 45 K € | 57 K € | 15 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.07 M € | 2.09 M € | 2.19 M € | 2.15 M € |
| Non-current assets | 1.32 M € | 1.42 M € | 1.4 M € | 1.39 M € |
| Property, plant and equipment | 1.32 M € | 1.42 M € | 1.4 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 661 K € | 777 K € | 758 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 K € | 543 K € | 631 K € | 607 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 118 K € | 146 K € | 151 K € |
| Accruals and deferrals | 1,340 € | 2,050 € | 6,219 € | 3,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.07 M € | 2.09 M € | 2.19 M € | 2.15 M € |
| Equity | 1.51 M € | 1.63 M € | 1.61 M € | 1.6 M € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 1,022 € | 1,022 € | 1,022 € | 1,022 € |
| Profit/loss of previous years | 1.37 M € | 1.47 M € | 1.59 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 128 K € | 156 K € | 16 K € | 105 K € |
| Liabilities | 561 K € | 455 K € | 576 K € | 556 K € |
| Non-current liabilities | 51 K € | 37 K € | 43 K € | 82 K € |
| Current liabilities | 129 K € | 178 K € | 91 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 337 K € | 227 K € | 428 K € | 310 K € |
| Short-term bank loans | 35 K € | 0 € | 0 € | 0 € |
| Provisions | 9,664 € | 14 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Horná Lehota 160, 02701 Horná Lehota, Slovenská republika
Address Jašíkova 274/16, 82103 Bratislava - Ružinov, Slovenská republika
Address Mokraďská 607/35, Dolný Kubín, Slovenská republika
Address Chlebnice 247, Chlebnice, Slovenská republika
Address ul. Športovcov 1176/6, Dolný Kubín, Slovenská republika
Address ul. Športovcov 1177/8-37, Dolný Kubín, Slovenská republika
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Martina Hamuljaka 1415/30, 02601 Dolný Kubín, Slovenská republika
Address Horná Lehota 160, 02741 Horná Lehota, Slovenská republika
Address Chlebnice 497, 02755 Chlebnice, Slovenská republika
Address Veličná 521, 02754 Veličná, Slovenská republika
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Jašíkova 274/16, 82103 Bratislava - Ružinov, Slovenská republika
Address Chlebnice 497, 02755 Chlebnice, Slovenská republika
Address Mokraďská 607/35, Dolný Kubín, Slovenská republika
Address Chlebnice 247, Chlebnice, Slovenská republika
Registered in Business Register
3 entries from the business register
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