Company data from Slovak public registers
Company financial profile・Company ID 36425109・Chočská 1524/3, 02601 Dolný Kubín・Founded 2004
Turnover 2025
201 K €
−15 %Profit 2025
6,515 €
+23 %Assets
206 K €
+26 %Equity
174 K €
+30 %Debt ratio
15.5 %
−2.3 ppGross margin
20.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.0 ppProfit / revenue
ROA
3.2 %
−0.1 ppReturn on assets
ROE
3.7 %
−0.2 ppReturn on equity
Current ratio
4.52
+5.5 %Current assets / current liabilities
Earnings before tax
8,247 €
+17 %Profit + income tax
Effective tax
21.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
113 K €
+18 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 262 K € | 236 K € | 201 K € |
| Value added | 52 K € | 50 K € | 36 K € | 42 K € |
| Operating revenue | 325 K € | 262 K € | 236 K € | 201 K € |
| Profit after tax | 21 K € | 19 K € | 5,306 € | 6,515 € |
| Income tax | 5,891 € | 4,963 € | 1,772 € | 1,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 175 K € | 163 K € | 206 K € |
| Non-current assets | 40 K € | 39 K € | 38 K € | 61 K € |
| Property, plant and equipment | 40 K € | 39 K € | 38 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 136 K € | 125 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 64 K € | 61 K € | 61 K € |
| Financial accounts | 62 K € | 72 K € | 64 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 175 K € | 163 K € | 206 K € |
| Equity | 141 K € | 141 K € | 134 K € | 174 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 105 K € | 107 K € | 114 K € | 153 K € |
| Profit/loss for the accounting period after tax | 21 K € | 19 K € | 5,306 € | 6,515 € |
| Liabilities | 30 K € | 35 K € | 29 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 35 K € | 29 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chočská 1524/3, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/15, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1524/3, Dolný Kubín, Slovenská republika
Address Chočská 1524/3, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/15, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1524/3, Dolný Kubín, Slovenská republika
Address Chočská 1524/3, Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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