Company data from Slovak public registers
Company financial profile・Company ID 36409464・Ľudovíta Štúra 2046/13, 02601 Dolný Kubín・Founded 2003
Turnover 2025
285 K €
+17 %Profit 2025
12 K €
−3.4 %Assets
179 K €
−18 %Equity
33 K €
−76 %Debt ratio
81.5 %
+44 ppGross margin
7.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.9 ppProfit / revenue
ROA
7.0 %
+1.1 ppReturn on assets
ROE
37.8 %
+28 ppReturn on equity
Current ratio
1.23
−54 %Current assets / current liabilities
Earnings before tax
16 K €
−3.9 %Profit + income tax
Effective tax
22.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
33 K €
−76 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 370 K € | 244 K € | 285 K € |
| Value added | 45 K € | 40 K € | 20 K € | 20 K € |
| Operating revenue | 361 K € | 370 K € | 244 K € | 285 K € |
| Profit after tax | 29 K € | 25 K € | 13 K € | 12 K € |
| Income tax | 7,901 € | 7,011 € | 3,727 € | 3,520 € |
| Current income tax | 7,901 € | 7,011 € | 3,727 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 191 K € | 218 K € | 179 K € |
| Non-current assets | 2,659 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,659 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 191 K € | 218 K € | 179 K € |
| Inventory | 81 K € | 91 K € | 124 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 59 K € | 36 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 42 K € | 41 K € | 58 K € | 65 K € |
| Accruals and deferrals | 0 € | 180 € | 296 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 191 K € | 218 K € | 179 K € |
| Equity | 155 K € | 144 K € | 137 K € | 33 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | — |
| Profit/loss of previous years | 118 K € | 111 K € | 117 K € | 13 K € |
| Profit/loss for the accounting period after tax | 29 K € | 25 K € | 13 K € | 12 K € |
| Liabilities | 39 K € | 46 K € | 81 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 46 K € | 81 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,736 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Ľudovíta Štúra 2046/13, 02601 Dolný Kubín, Slovenská republika
Address Liptovská 2114/21, Ružomberok, Slovenská republika
Address Likavka 350, Likavka, Slovenská republika
Address Ľudovíta Štúra 2046/13, 02601 Dolný Kubín, Slovenská republika
Address Likavka 350, Likavka, Slovenská republika
Address Likavka 350, Likavka, Slovenská republika
Address Lisková 426, Lisková, Slovenská republika
Address Chočská 1537/20, Dolný Kubín, Slovenská republika
Address Liptovská 2114/21, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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