Company data from Slovak public registers
Company financial profile・Company ID 36388611・Bysterecká 3559/51, 026 01 Dolný Kubín・Founded 1999
Turnover 2025
1.05 M €
+23 %Profit 2025
1,546 €
−96 %Assets
1.47 M €
−5.0 %Equity
509 K €
+0.3 %Debt ratio
65.4 %
−1.8 ppGross margin
23.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.1 ppProfit / revenue
ROA
0.1 %
−2.2 ppReturn on assets
ROE
0.3 %
−6.8 ppReturn on equity
Current ratio
1.17
+118 %Current assets / current liabilities
Earnings before tax
16 K €
−68 %Profit + income tax
Effective tax
90.3 %
+63 ppIncome tax / earnings before tax
Net working capital
29 K €
+115 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 K € | 903 K € | 841 K € | 983 K € |
| Value added | 247 K € | 197 K € | 216 K € | 232 K € |
| Operating revenue | 865 K € | 932 K € | 850 K € | 1.05 M € |
| Profit after tax | 68 K € | 45 K € | 36 K € | 1,546 € |
| Income tax | 27 K € | 21 K € | 14 K € | 14 K € |
| Current income tax | 27 K € | 21 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.48 M € | 1.55 M € | 1.47 M € |
| Non-current assets | 1.3 M € | 1.29 M € | 1.3 M € | 1.25 M € |
| Property, plant and equipment | 1.28 M € | 1.25 M € | 1.27 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 39 K € | 25 K € | 19 K € |
| Current assets | 176 K € | 172 K € | 233 K € | 204 K € |
| Inventory | 0 € | 377 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 155 K € | 200 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 17 K € | 34 K € | 17 K € |
| Accruals and deferrals | 12 K € | 16 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.48 M € | 1.55 M € | 1.47 M € |
| Equity | 426 K € | 471 K € | 507 K € | 509 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 334 K € | 402 K € | 447 K € | 483 K € |
| Profit/loss for the accounting period after tax | 68 K € | 45 K € | 36 K € | 1,546 € |
| Liabilities | 1.06 M € | 1.0 M € | 1.04 M € | 960 K € |
| Non-current liabilities | 23 K € | 15 K € | 63 K € | 53 K € |
| Current liabilities | 363 K € | 418 K € | 436 K € | 175 K € |
| Short-term financial assistance | 117 K € | 91 K € | 127 K € | 79 K € |
| Long-term bank loans | 446 K € | 375 K € | 315 K € | 525 K € |
| Short-term bank loans | 106 K € | 106 K € | 96 K € | 127 K € |
| Provisions | 0 € | 197 € | 930 € | 97 € |
| Accruals and deferrals | 1,968 € | 413 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malý Bysterec, MDŽ 1036/26, Dolný Kubín, Slovenská republika
Address Nemocničná 1950/63-49, Dolný Kubín, Slovenská republika
Address Aleja Slobody 1882/30, Dolný Kubín, Slovenská republika
Address Malý Bysterec, MDŽ 1036/26, Dolný Kubín, Slovenská republika
Address Malý Bysterec, MDŽ 1036/26, Dolný Kubín, Slovenská republika
Address Nemocničná 1950/63-49, Dolný Kubín, Slovenská republika
Address Malý Bysterec, MDŽ 1036/26, Dolný Kubín, Slovenská republika
Address Aleja Slobody 1882/30, Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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