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Company data from Slovak public registers
Company financial profile・Company ID 36395285・Ťatliakova 6, 02601 Dolný Kubín・Founded 2000
Turnover 2025
174 K €
−9.0 %Profit 2025
4,229 €
+158 %Assets
198 K €
−15 %Equity
156 K €
+2.8 %Debt ratio
21.1 %
−14 ppGross margin
10.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+6.2 ppProfit / revenue
ROA
2.1 %
+5.3 ppReturn on assets
ROE
2.7 %
+7.5 ppReturn on equity
Current ratio
4.81
+67 %Current assets / current liabilities
Earnings before tax
5,189 €
+602 %Profit + income tax
Effective tax
18.5 %
−1,065 ppIncome tax / earnings before tax
Net working capital
156 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 247 K € | 192 K € | 174 K € |
| Value added | 5,562 € | 9,218 € | 9,724 € | 18 K € |
| Operating revenue | 174 K € | 247 K € | 192 K € | 174 K € |
| Profit after tax | −3,497 € | −2,466 € | −7,267 € | 4,229 € |
| Income tax | 0 € | 2,858 € | 8,006 € | 960 € |
| Current income tax | 0 € | 2,858 € | 8,006 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 191 K € | 232 K € | 198 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 189 K € | 231 K € | 197 K € |
| Inventory | 1,571 € | 3,005 € | 975 € | 3,075 € |
| Non-current receivables | 0 € | 300 € | 300 € | 300 € |
| Current receivables | 23 K € | 57 K € | 98 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 129 K € | 131 K € | 127 K € |
| Accruals and deferrals | 1,162 € | 1,322 € | 1,532 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 191 K € | 232 K € | 198 K € |
| Equity | 232 K € | 159 K € | 152 K € | 156 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 206 K € | 132 K € | 129 K € | 122 K € |
| Profit/loss for the accounting period after tax | −3,497 € | −2,466 € | −7,267 € | 4,229 € |
| Liabilities | 9,187 € | 32 K € | 80 K € | 42 K € |
| Non-current liabilities | 265 € | 293 € | 322 € | 362 € |
| Current liabilities | 8,900 € | 31 K € | 80 K € | 41 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 | 22 € | 38 € | 37 € | 316 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 212 € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address A. Sládkoviča 1792/11, 02601 Dolný Kubín, Slovenská republika
predseda predstavenstva
Address A. Sládkoviča 1792/11, 02601 Dolný Kubín, Slovenská republika
predseda predstavenstva
Address Okružná 2061/1, 02601 Dolný Kubín, Slovenská republika
predseda predstavenstva
Address A. Sládkoviča 1788/3, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/1, Dolný Kubín, Slovenská republika
Address A.Sládkoviča 1792/11, 02601 Dolný Kubín, Slovenská republika
Address Alej Slobody 1885/36, Dolný Kubín, Slovenská republika
Address Beňovolehotská 2704/3A, 02601 Dolný Kubín, Slovenská republika
Address Pri Suchom mlyne 3927/64, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Železničiarov 3182/55, 02601 Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1792/11, 02601 Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1792/11, 02601 Dolný Kubín, Slovenská republika
Address Karola Kašiaka 18/70, 01313 Rajecké Teplice, Slovenská republika
Address Beňovolehotská 2704/3A, 02601 Dolný Kubín, Slovenská republika
Address J. Ťatliaka 1785/6, 02601 Dolný Kubín, Slovenská republika
Address J. Ťatliaka 1785/6, 02601 Dolný Kubín, Slovenská republika
Address A. Sládkoviča 1792/11, Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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