Company data from Slovak public registers
Company financial profile・Company ID 36390186・Hviezdoslavovo nám. 27, 02601 Dolný Kubín・Founded 2000
Turnover 2025
3.44 M €
+0.5 %Profit 2025
−53 K €
−757 %Assets
585 K €
−19 %Equity
264 K €
−37 %Debt ratio
54.6 %
+13 ppGross margin
4.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.4 ppProfit / revenue
ROA
-9.1 %
−8.3 ppReturn on assets
ROE
-20.2 %
−19 ppReturn on equity
Current ratio
1.78
−25 %Current assets / current liabilities
Earnings before tax
−50 K €
−3,051 %Profit + income tax
Effective tax
-7.7 %
−479 ppIncome tax / earnings before tax
Net working capital
245 K €
−36 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.92 M € | 5.19 M € | 3.41 M € | 3.44 M € |
| Value added | 834 K € | 303 K € | 173 K € | 139 K € |
| Operating revenue | 13.17 M € | 5.21 M € | 3.42 M € | 3.44 M € |
| Profit after tax | 374 K € | 40 K € | −6,231 € | −53 K € |
| Income tax | 109 K € | 23 K € | 7,911 € | 3,840 € |
| Current income tax | 109 K € | 23 K € | 7,911 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 898 K € | 724 K € | 585 K € |
| Non-current assets | 40 K € | 77 K € | 51 K € | 23 K € |
| Property, plant and equipment | 40 K € | 77 K € | 51 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 802 K € | 668 K € | 559 K € |
| Inventory | 177 K € | 0 € | 60 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 883 K € | 773 K € | 496 K € | 410 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 293 K € | 29 K € | 112 K € | 41 K € |
| Accruals and deferrals | 95 K € | 19 K € | 4,997 € | 2,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 898 K € | 724 K € | 585 K € |
| Equity | 828 K € | 560 K € | 419 K € | 264 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 | 447 K € | 513 K € | 418 K € | 310 K € |
| Profit/loss for the accounting period after tax | 374 K € | 40 K € | −6,231 € | −53 K € |
| Liabilities | 670 K € | 338 K € | 303 K € | 319 K € |
| Non-current liabilities | 21 K € | 35 K € | 20 K € | 4,772 € |
| Current liabilities | 642 K € | 299 K € | 282 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,714 € | 3,882 € | 692 € | 316 € |
| Accruals and deferrals | −10 K € | 0 € | 1,138 € | 1,283 € |
Tax liability trend
13 registered activities
Address Jasenová 153, Jasenová, Slovenská republika
Address MDD 2075/51, 02601 Dolný Kubín - Malý Bysterec, Slovenská republika
Address Hattalu 2160/52, Dolný Kubín, Slovenská republika
Address MDD 2075/51, Dolný Kubín, Slovenská republika
Address Jasenová 153, 02601 Jasenová, Slovenská republika
Address MDD 2075/51, 02601 Dolný Kubín, Slovenská republika
Address MDD 2075/51, 02601 Dolný Kubín, Slovenská republika
Address Jasenová 153, Jasenová, Slovenská republika
Address MDD 2075/51, 02601 Dolný Kubín - Malý Bysterec, Slovenská republika
Address Jasenová 153, Jasenová, Slovenská republika
Address Jasenová 153, Jasenová, Slovenská republika
Address Hattalu 2160/52, Dolný Kubín, Slovenská republika
Address MDD 2075/51, Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.