Company data from Slovak public registers
Company financial profile・Company ID 36430927・Vyšnokubínska 206/121, 026 01 Vyšný Kubín・Founded 2005
Turnover 2025
203 K €
+8.2 %Profit 2025
12 K €
+329 %Assets
266 K €
−1.4 %Equity
258 K €
+4.7 %Debt ratio
3.0 %
−5.7 ppGross margin
17.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+4.2 ppProfit / revenue
ROA
4.3 %
+3.3 ppReturn on assets
ROE
4.5 %
+3.4 ppReturn on equity
Current ratio
47.20
+288 %Current assets / current liabilities
Earnings before tax
15 K €
+269 %Profit + income tax
Effective tax
23.5 %
−11 ppIncome tax / earnings before tax
Net working capital
222 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 113 K € | 181 K € | 201 K € |
| Value added | 13 K € | 18 K € | 24 K € | 34 K € |
| Operating revenue | 85 K € | 126 K € | 188 K € | 203 K € |
| Profit after tax | −5,012 € | 6,667 € | 2,684 € | 12 K € |
| Income tax | 0 € | 2,401 € | 1,402 € | 3,533 € |
| Current income tax | 0 € | 2,401 € | 1,402 € | 3,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 251 K € | 270 K € | 266 K € |
| Non-current assets | 18 K € | 30 K € | 18 K € | 38 K € |
| Property, plant and equipment | 18 K € | 30 K € | 18 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 221 K € | 251 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 208 K € | 220 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 31 K € | 6,997 € |
| Accruals and deferrals | 265 € | 622 € | 628 € | 1,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 251 K € | 270 K € | 266 K € |
| Equity | 237 K € | 244 K € | 247 K € | 258 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 235 K € | 230 K € | 237 K € | 239 K € |
| Profit/loss for the accounting period after tax | −5,012 € | 6,667 € | 2,684 € | 12 K € |
| Liabilities | 9,005 € | 6,940 € | 24 K € | 8,079 € |
| Non-current liabilities | 2,779 € | 2,798 € | 2,846 € | 2,879 € |
| Current liabilities | 6,226 € | 4,142 € | 21 K € | 4,814 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vyšnokubínska 206/121, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 206/121, 02601 Vyšný Kubín, Slovenská republika
Address MDD 1062/27, Dolný Kubín, Slovenská republika
Address Aleja Slobody 1885/36, Dolný Kubín, Slovenská republika
Address Vyšnokubínska 206/121, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 206/121, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 206/121, 02601 Vyšný Kubín, Slovenská republika
Address Aleja Slobody 1885/36, Dolný Kubín, Slovenská republika
Address Aleja Slobody 1885/36, Dolný Kubín, Slovenská republika
Address Vyšnokubínska 206/121, 02601 Vyšný Kubín, Slovenská republika
Address MDD 1062/27, Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.