Company data from Slovak public registers
Company financial profile・Company ID 36429414・Vyšnokubínska 286/208, 02601 Vyšný Kubín・Founded 2005
Turnover 2025
145 K €
−0.3 %Profit 2025
14 K €
−47 %Assets
191 K €
+7.5 %Equity
180 K €
+8.6 %Debt ratio
6.1 %
−1.0 ppGross margin
82.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−8.7 ppProfit / revenue
ROA
7.4 %
−7.7 ppReturn on assets
ROE
7.9 %
−8.3 ppReturn on equity
Current ratio
15.61
−18 %Current assets / current liabilities
Earnings before tax
18 K €
−47 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
125 K €
−14 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 141 K € | 145 K € | 145 K € |
| Value added | 106 K € | 118 K € | 128 K € | 120 K € |
| Operating revenue | 132 K € | 142 K € | 145 K € | 145 K € |
| Profit after tax | 33 K € | 26 K € | 27 K € | 14 K € |
| Income tax | 8,910 € | 6,899 € | 7,151 € | 3,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 151 K € | 178 K € | 191 K € |
| Non-current assets | 0 € | 31 K € | 24 K € | 57 K € |
| Property, plant and equipment | 0 € | 31 K € | 24 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 120 K € | 154 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 21 K € | 20 K € | 24 K € |
| Financial accounts | 93 K € | 99 K € | 134 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 151 K € | 178 K € | 191 K € |
| Equity | 113 K € | 139 K € | 166 K € | 180 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 71 K € | 105 K € | 131 K € | 157 K € |
| Profit/loss for the accounting period after tax | 33 K € | 26 K € | 27 K € | 14 K € |
| Liabilities | 9,891 € | 12 K € | 13 K € | 12 K € |
| Non-current liabilities | 23 € | 60 € | 95 € | 161 € |
| Current liabilities | 6,093 € | 7,674 € | 8,102 € | 8,584 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,775 € | 4,607 € | 4,353 € | 2,921 € |
Tax liability trend
13 registered activities
Address Vyšnokubínska 286/208, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 286/208, 02601 Vyšný Kubín, Slovenská republika
Address M. Urbana 1426/1, Dolný Kubín, Slovenská republika
Address M. Urbana 1426/1, Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, Dolný Kubín, Slovenská republika
Address Vyšnokubínska 286/208, 02601 Vyšný Kubín, Slovenská republika
Address M. Urbana 1426/1, Dolný Kubín, Slovenská republika
Address M. Urbana 1426/1, Dolný Kubín, Slovenská republika
Address Vyšnokubínska 286/208, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 286/208, 02601 Vyšný Kubín, Slovenská republika
Address M. Urbana 1426/1, Dolný Kubín, Slovenská republika
Address M. Urbana 1426/1, Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, Dolný Kubín, Slovenská republika
Address Pelhřimovská 1192/4, Dolný Kubín, Slovenská republika
Address M. Urbana 1426/1, Dolný Kubín, Slovenská republika
Registered in Business Register
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