Company data from Slovak public registers
Company financial profile・Company ID 36409626・Pod Dúbravou 403/16, 02601 Dolný Kubín・Founded 2003
Turnover 2025
40 K €
+216 %Profit 2025
26 K €
+2,185 %Assets
78 K €
+3.2 %Equity
56 K €
+86 %Debt ratio
27.7 %
−32 ppGross margin
94.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.2 %
+55 ppProfit / revenue
ROA
33.5 %
+32 ppReturn on assets
ROE
46.3 %
+43 ppReturn on equity
Current ratio
3.72
+121 %Current assets / current liabilities
Earnings before tax
29 K €
+1,855 %Profit + income tax
Effective tax
10.1 %
−13 ppIncome tax / earnings before tax
Net working capital
57 K €
+86 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 54 K € | 13 K € | 40 K € |
| Value added | 8,109 € | 12 K € | 9,673 € | 38 K € |
| Operating revenue | 214 K € | 54 K € | 13 K € | 40 K € |
| Profit after tax | −2,790 € | 3,614 € | 1,136 € | 26 K € |
| Income tax | 521 € | 1,004 € | 340 € | 2,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 69 K € | 75 K € | 78 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 69 K € | 75 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,201 € | 2,542 € | 2,572 € | 2,016 € |
| Financial accounts | 43 K € | 67 K € | 73 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 69 K € | 75 K € | 78 K € |
| Equity | 25 K € | 29 K € | 30 K € | 56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 21 K € | 18 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | −2,790 € | 3,614 € | 1,136 € | 26 K € |
| Liabilities | 37 K € | 40 K € | 45 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 40 K € | 45 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 215 € | 295 € | 480 € |
| Provisions | 220 € | 220 € | 150 € | 150 € |
Tax liability trend
24 registered activities
Address Kpt. Jaroša 343/2, 02601 Dolný Kubín, Slovenská republika
Address Kpt. Jaroša 343/2, 02601 Dolný Kubín, Slovenská republika
Address Osvobození 981, 33441 Dobřany, Česká republika
Address M.R. Štefánika 1826/47, Dolný Kubín, Slovenská republika
Address Kpt.Jaroša 343/2, 02601 Dolný Kubín, Slovenská republika
Address Osvobození 981, Dobřany, Česká republika
Address Osvobození 981, 33441 Dobřany, Česká republika
Address Osvobození 981, Dobřany, Česká republika
Address Alšova 694, 33441 Dobřany, Česká republika
Address Osvobození 981, 33441 Dobřany, Česká republika
Address Osvobození 981, Dobřany, Česká republika
Address Alšova 694, 33441 Dobřany, Česká republika
Address M.R. Štefánika 1826/47, Dolný Kubín, Slovenská republika
Address Alšova 694, Dobřany, Česká republika
Registered in Business Register
2 entries from the business register
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