Company data from Slovak public registers
Company financial profile・Company ID 36409146・J. Hollého 1976/8, 02601 Dolný Kubín・Founded 2003
Turnover 2025
147 K €
+43 %Profit 2025
2,512 €
+760 %Assets
175 K €
+17 %Equity
135 K €
+0.3 %Debt ratio
22.9 %
+13 ppGross margin
51.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.4 ppProfit / revenue
ROA
1.4 %
+1.2 ppReturn on assets
ROE
1.9 %
+1.6 ppReturn on equity
Current ratio
3.47
−76 %Current assets / current liabilities
Earnings before tax
3,683 €
+194 %Profit + income tax
Effective tax
31.8 %
−45 ppIncome tax / earnings before tax
Net working capital
97 K €
−10 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 68 K € | 88 K € | 139 K € |
| Value added | 85 K € | 32 K € | 57 K € | 71 K € |
| Operating revenue | 213 K € | 78 K € | 103 K € | 147 K € |
| Profit after tax | 24 K € | 722 € | 292 € | 2,512 € |
| Income tax | 4,734 € | 454 € | 960 € | 1,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 166 K € | 150 K € | 175 K € |
| Non-current assets | 46 K € | 45 K € | 35 K € | 39 K € |
| Property, plant and equipment | 46 K € | 45 K € | 35 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 121 K € | 116 K € | 136 K € |
| Inventory | 1,565 € | 1,081 € | 1,303 € | 2,884 € |
| Non-current receivables | 2,731 € | 2,731 € | 2,731 € | 2,731 € |
| Current receivables | 34 K € | 33 K € | 37 K € | 103 K € |
| Financial accounts | 99 K € | 83 K € | 75 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 166 K € | 150 K € | 175 K € |
| Equity | 140 K € | 139 K € | 135 K € | 135 K € |
| Share capital | 7,400 € | 7,400 € | 7,400 € | 7,400 € |
| Profit/loss of previous years | 107 K € | 130 K € | 126 K € | 124 K € |
| Profit/loss for the accounting period after tax | 24 K € | 722 € | 292 € | 2,512 € |
| Liabilities | 43 K € | 26 K € | 16 K € | 40 K € |
| Non-current liabilities | 617 € | 1,497 € | 122 € | 988 € |
| Current liabilities | 7,722 € | 4,035 € | 8,133 € | 39 K € |
| Long-term bank loans | 21 K € | 6,940 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 6,941 € | 0 € |
| Provisions | 0 € | 0 € | 460 € | 0 € |
Tax liability trend
17 registered activities
Address Nemocničná 1950, Dolný Kubín, Slovenská republika
Address K. Salvu 2004/12, Ružomberok, Slovenská republika
Address Nemocničná 1950, Dolný Kubín, Slovenská republika
Address Nemocničná 1950, Dolný Kubín, Slovenská republika
Address K. Salvu 2004/12, Ružomberok, Slovenská republika
Address Nemocničná 1950, Dolný Kubín, Slovenská republika
Address K. Salvu 2004/12, Ružomberok, Slovenská republika
Address Nemocničná 1950, Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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