Company data from Slovak public registers
Company financial profile・Company ID 36402231・Radlinského 47, 02601 Dolný Kubín・Founded 2001
Turnover 2025
62 K €
+32 %Profit 2025
8,749 €
+347 %Assets
26 K €
+92 %Equity
−242 €
+97 %Debt ratio
100.9 %
−65 ppGross margin
27.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+10.0 ppProfit / revenue
ROA
33.5 %
+19 ppReturn on assets
ROE
-3,615.3 %
−3,594 ppReturn on equity
Current ratio
1.01
+64 %Current assets / current liabilities
Earnings before tax
9,721 €
+322 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
319 €
+104 %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 | 49 K € | 49 K € | 47 K € | 62 K € |
| Value added | 14 K € | 7,935 € | 12 K € | 17 K € |
| Operating revenue | 49 K € | 49 K € | 47 K € | 62 K € |
| Profit after tax | 7,670 € | 31 € | 1,957 € | 8,749 € |
| Income tax | 1,354 € | 6 € | 345 € | 972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,018 € | 13 K € | 14 K € | 26 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 | 9,018 € | 13 K € | 14 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 1,467 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 € | 464 € | 464 € | 60 € |
| Financial accounts | 8,554 € | 12 K € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,018 € | 13 K € | 14 K € | 26 K € |
| Equity | −11 K € | −11 K € | −8,991 € | −242 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −26 K € | −18 K € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | 7,670 € | 31 € | 1,957 € | 8,749 € |
| Liabilities | 20 K € | 24 K € | 23 K € | 26 K € |
| Non-current liabilities | 474 € | 503 € | 531 € | 561 € |
| Current liabilities | 20 K € | 23 K € | 22 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Družby 2013/16, 02601 Dolný Kubín, Slovenská republika
Address Švošov 60, Švošov, Slovenská republika
Address Bystrička 555, 03804 Bystrička, Slovenská republika
Address Družby 2013/16, Dolný Kubín, Slovenská republika
Address Družby 2013/16, Dolný Kubín, Slovenská republika
Address Švošov 60, Švošov, Slovenská republika
Address Švošov 60, Švošov, Slovenská republika
Address Družby 2013/16, Dolný Kubín, Slovenská republika
Address Družby 2013/16, Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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