Company data from Slovak public registers
Company financial profile・Company ID 36408115・Nemocničná 2318, 02601 Dolný Kubín・Founded 2002
Turnover 2025
2.68 M €
−0.6 %Profit 2025
67 K €
−15 %Assets
7,323 €
−98 %Equity
−110 K €
−147 %Debt ratio
1,605.8 %
+1,566 ppGross margin
17.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.4 ppProfit / revenue
ROA
914.2 %
+894 ppReturn on assets
ROE
-60.7 %
−94 ppReturn on equity
Current ratio
-0.16
−102 %Current assets / current liabilities
Earnings before tax
85 K €
−15 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−98 K €
−131 %Current assets − current liabilities
Revenue CAGR
89.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 2.71 M € | 2.68 M € | 2.66 M € |
| Value added | 336 K € | 400 K € | 469 K € | 476 K € |
| Operating revenue | 2.24 M € | 2.74 M € | 2.69 M € | 2.68 M € |
| Profit after tax | 55 K € | 98 K € | 79 K € | 67 K € |
| Income tax | 15 K € | 26 K € | 21 K € | 18 K € |
| Current income tax | 15 K € | 26 K € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 367 K € | 394 K € | 7,323 € |
| Non-current assets | 26 K € | 31 K € | 18 K € | 21 K € |
| Property, plant and equipment | 26 K € | 31 K € | 18 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 335 K € | 376 K € | −13 K € |
| Inventory | 128 K € | 142 K € | 147 K € | 2,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,008 € | 4,038 € | 4,610 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 189 K € | 225 K € | −30 K € |
| Accruals and deferrals | 370 € | 763 € | 564 € | 33 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 367 K € | 394 K € | 7,323 € |
| Equity | 113 K € | 157 K € | 236 K € | −110 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 0 € | 864 € | 99 K € | −177 K € |
| Profit/loss for the accounting period after tax | 55 K € | 98 K € | 79 K € | 67 K € |
| Liabilities | 187 K € | 210 K € | 158 K € | 118 K € |
| Non-current liabilities | 22 K € | 23 K € | 21 K € | 449 € |
| Current liabilities | 65 K € | 72 K € | 53 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 100 K € | 63 K € | 28 K € |
| Provisions | 12 K € | 16 K € | 21 K € | 3,794 € |
| Accruals and deferrals | 0 € | 43 € | 45 € | 19 € |
Tax liability trend
12 registered activities
Address Okružná 2060/10, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/10-94, Dolný Kubín, Slovenská republika
Address Nemocničná 1949/57-66, Dolný Kubín, Slovenská republika
Address Okružná 2060/10-94, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2060/10-94, Dolný Kubín, Slovenská republika
Address Okružná 2060/10-94, Dolný Kubín, Slovenská republika
Address Okružná 2060/10-94, Dolný Kubín, Slovenská republika
Address Okružná 2060/10-94, Dolný Kubín, Slovenská republika
Address Nemocničná 1949/57-66, Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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