Company data from Slovak public registers
Company financial profile・Company ID 36397784・Pltisko 903/1, 02601 Dolný Kubín - Záskalie・Founded 2001
Turnover 2025
37 K €
+7.8 %Profit 2025
1,102 €
+11 %Assets
29 K €
+4.2 %Equity
26 K €
+4.4 %Debt ratio
9.7 %
−0.2 ppGross margin
42.6 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.1 ppProfit / revenue
ROA
3.8 %
+0.2 ppReturn on assets
ROE
4.2 %
+0.3 ppReturn on equity
Current ratio
10.33
+1.8 %Current assets / current liabilities
Earnings before tax
1,442 €
−5.3 %Profit + income tax
Effective tax
23.6 %
−11 ppIncome tax / earnings before tax
Net working capital
26 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 37 K € | 34 K € | 37 K € |
| Value added | 19 K € | 15 K € | 17 K € | 16 K € |
| Operating revenue | 31 K € | 37 K € | 34 K € | 37 K € |
| Profit after tax | 5,042 € | 1,266 € | 992 € | 1,102 € |
| Income tax | 953 € | 641 € | 531 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 57 K € | 28 K € | 29 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 | 56 K € | 57 K € | 28 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,506 € | 633 € | 0 € | 976 € |
| Financial accounts | 55 K € | 56 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 57 K € | 28 K € | 29 K € |
| Equity | 53 K € | 54 K € | 25 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 46 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 5,042 € | 1,266 € | 992 € | 1,102 € |
| Liabilities | 3,351 € | 2,884 € | 2,758 € | 2,821 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,351 € | 2,884 € | 2,758 € | 2,821 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nemocničná 1945/19, 02601 Dolný Kubín, Slovenská republika
Address Pltisko 903/1, 02601 Dolný Kubín - Záskalie, Slovenská republika
Address Záskalie 910, Dolný Kubín, Slovenská republika
Address Nemocničná 1945/19, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1945/19, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1945/19, 02601 Dolný Kubín, Slovenská republika
Address Pltisko 903/1, 02601 Dolný Kubín, Slovenská republika
Address Pltisko 903/1, 02601 Dolný Kubín - Záskalie, Slovenská republika
Address Záskalie 910, Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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