Company data from Slovak public registers
Company financial profile・Company ID 36402575・Medzihradská 1296/49, 02601 Dolný Kubín・Founded 2001
Turnover 2025
173 K €
+4.5 %Profit 2025
6,682 €
+95 %Assets
206 K €
−2.2 %Equity
51 K €
−29 %Debt ratio
72.4 %
+9.6 ppGross margin
57.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.8 ppProfit / revenue
ROA
3.2 %
+1.6 ppReturn on assets
ROE
13.2 %
+8.4 ppReturn on equity
Current ratio
0.23
−48 %Current assets / current liabilities
Earnings before tax
8,485 €
+92 %Profit + income tax
Effective tax
21.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−109 K €
−49 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 132 K € | 166 K € | 173 K € |
| Value added | 43 K € | 84 K € | 94 K € | 100 K € |
| Operating revenue | 229 K € | 132 K € | 166 K € | 173 K € |
| Profit after tax | 32 K € | 4,258 € | 3,428 € | 6,682 € |
| Income tax | 1,828 € | 215 € | 988 € | 1,803 € |
| Current income tax | 1,828 € | 215 € | 988 € | 1,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 229 K € | 211 K € | 206 K € |
| Non-current assets | 164 K € | 164 K € | 155 K € | 175 K € |
| Property, plant and equipment | 164 K € | 164 K € | 155 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 65 K € | 55 K € | 32 K € |
| Inventory | 40 K € | 37 K € | 27 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,947 € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 17 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 229 K € | 211 K € | 206 K € |
| Equity | 109 K € | 95 K € | 71 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −412 K € | −380 K € | −375 K € | −372 K € |
| Profit/loss for the accounting period after tax | 32 K € | 4,258 € | 3,428 € | 6,682 € |
| Liabilities | 125 K € | 131 K € | 132 K € | 149 K € |
| Non-current liabilities | 1,251 € | 1,350 € | 1,402 € | 1,450 € |
| Current liabilities | 124 K € | 125 K € | 128 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4,857 € | 2,892 € | 7,659 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,600 € | 7,350 € | 6,240 € |
Tax liability trend
27 registered activities
Address Pelhřimovská 1191/5, 02601 Dolný Kubín, Slovenská republika
Address Bartoškova 122/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Sihoti 1165/4, Dolný Kubín, Slovenská republika
Address Na Sihoti 1165/4, Dolný Kubín, Slovenská republika
Address Na Sihoti 1165/4, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1191/5, 02601 Dolný Kubín, Slovenská republika
Address Bartoškova 122/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Sihoti 1165/4, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1165/4, Dolný Kubín, Slovenská republika
Address Na Sihoti 1165/4, Dolný Kubín, Slovenská republika
Address Na Sihoti 1165/4, Dolný Kubín, Slovenská republika
Address Na Sihoti 1165/4, Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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