Company data from Slovak public registers
Company financial profile・Company ID 36431010・Lopušná 894/8, 02601 Dolný Kubín・Founded 2005
Turnover 2025
881 K €
+24 %Profit 2025
73 K €
−42 %Assets
518 K €
+18 %Equity
297 K €
+32 %Debt ratio
42.7 %
−6.3 ppGross margin
36.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−9.4 ppProfit / revenue
ROA
14.1 %
−14 ppReturn on assets
ROE
24.6 %
−31 ppReturn on equity
Current ratio
1.48
+38 %Current assets / current liabilities
Earnings before tax
93 K €
−42 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
104 K €
+555 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 584 K € | 700 K € | 880 K € |
| Value added | 345 K € | 321 K € | 350 K € | 318 K € |
| Operating revenue | 555 K € | 585 K € | 709 K € | 881 K € |
| Profit after tax | 95 K € | 92 K € | 126 K € | 73 K € |
| Income tax | 25 K € | 25 K € | 34 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 578 K € | 441 K € | 518 K € |
| Non-current assets | 194 K € | 176 K € | 215 K € | 200 K € |
| Property, plant and equipment | 194 K € | 176 K € | 215 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 402 K € | 226 K € | 318 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 186 K € | 162 K € | 173 K € |
| Financial accounts | 151 K € | 216 K € | 64 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 578 K € | 441 K € | 518 K € |
| Equity | 396 K € | 488 K € | 225 K € | 297 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 294 K € | 389 K € | 92 K € | 217 K € |
| Profit/loss for the accounting period after tax | 95 K € | 92 K € | 126 K € | 73 K € |
| Liabilities | 66 K € | 90 K € | 216 K € | 221 K € |
| Non-current liabilities | 4,197 € | 4,865 € | 5,520 € | 6,205 € |
| Current liabilities | 62 K € | 85 K € | 210 K € | 215 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
13 registered activities
Address Lopušná 894/8, 02601 Dolný Kubín, Slovenská republika
Address Lopušná 894/8, 02601 Dolný Kubín, Slovenská republika
Address Lopušná 894/8, 02601 Dolný Kubín, Slovenská republika
Address Lopušná 894/8, 02601 Dolný Kubín, Slovenská republika
Address Tulská 2007/16, Dolný Kubín, Slovenská republika
Address Tulská 2007/16, Dolný Kubín, Slovenská republika
Address Tulská 2007/16, Dolný Kubín, Slovenská republika
Address Tulská 2007/16, Dolný Kubín, Slovenská republika
Registered in Business Register
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