Company data from Slovak public registers
Company financial profile・Company ID 36390623・Aleja Slobody 2241, 02601 Dolný Kubín・Founded 2000
Turnover 2025
1.56 M €
−14 %Profit 2025
1,130 €
+104 %Assets
3.03 M €
+23 %Equity
617 K €
+0.1 %Debt ratio
79.6 %
+4.6 ppGross margin
7.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.7 ppProfit / revenue
ROA
0.0 %
+1.2 ppReturn on assets
ROE
0.2 %
+5.0 ppReturn on equity
Current ratio
1.75
−16 %Current assets / current liabilities
Earnings before tax
4,970 €
+119 %Profit + income tax
Effective tax
77.3 %
+92 ppIncome tax / earnings before tax
Net working capital
1.04 M €
−6.7 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.84 M € | 2.66 M € | 1.82 M € | 1.34 M € |
| Value added | 169 K € | 188 K € | 109 K € | 106 K € |
| Operating revenue | 2.84 M € | 2.66 M € | 1.82 M € | 1.56 M € |
| Profit after tax | 72 K € | 64 K € | −30 K € | 1,130 € |
| Income tax | 20 K € | 17 K € | 3,840 € | 3,840 € |
| Current income tax | 20 K € | 17 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.74 M € | 2.47 M € | 3.03 M € |
| Non-current assets | 265 K € | 276 K € | 310 K € | 596 K € |
| Property, plant and equipment | 265 K € | 241 K € | 310 K € | 596 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 35 K € | 0 € | 0 € |
| Current assets | 1.62 M € | 2.46 M € | 2.15 M € | 2.43 M € |
| Inventory | 743 K € | 623 K € | 239 K € | 322 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 778 K € | 1.83 M € | 1.9 M € | 2.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 8,368 € | 12 K € | 4,165 € |
| Accruals and deferrals | 5,294 € | 5,946 € | 7,564 € | 8,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.74 M € | 2.47 M € | 3.03 M € |
| Equity | 583 K € | 647 K € | 617 K € | 617 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 833 € | 833 € | 833 € | 833 € |
| Profit/loss of previous years | 504 K € | 576 K € | 639 K € | 609 K € |
| Profit/loss for the accounting period after tax | 72 K € | 64 K € | −30 K € | 1,130 € |
| Liabilities | 1.31 M € | 2.1 M € | 1.85 M € | 2.41 M € |
| Non-current liabilities | 38 K € | 37 K € | 25 K € | 233 K € |
| Current liabilities | 1.05 M € | 1.09 M € | 1.03 M € | 1.38 M € |
| Short-term financial assistance | 104 K € | 724 K € | 460 K € | 423 K € |
| Long-term bank loans | 0 € | 85 K € | 58 K € | 32 K € |
| Short-term bank loans | 110 K € | 163 K € | 276 K € | 337 K € |
| Provisions | 753 € | 1,680 € | 0 € | 4,243 € |
| Accruals and deferrals | 412 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Ul. 9. mája 328/5, Dolný Kubín - Kňažia, Slovenská republika
Address Na Záhumní 342/19, Dolný Kubín - Kňažia, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Ul. 9. mája 328/5, Dolný Kubín - Kňažia, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Ul. 9. mája 328/5, Dolný Kubín - Kňažia, Slovenská republika
Address Na Záhumní 342/19, 02601 Dolný Kubín, Slovenská republika
Address Na Záhumní 342/19, Dolný Kubín - Kňažia, Slovenská republika
Registered in Business Register
3 entries from the business register
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