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Company data from Slovak public registers
Company financial profile・Company ID 36431176・Nábrežie Oravy 3135, 02601 Dolný Kubín・Founded 2005
Turnover 2025
1.0 M €
+35 %Profit 2025
47 K €
+32 %Assets
514 K €
+15 %Equity
289 K €
−12 %Debt ratio
43.7 %
+17 ppGross margin
28.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.1 ppProfit / revenue
ROA
9.2 %
+1.2 ppReturn on assets
ROE
16.3 %
+5.4 ppReturn on equity
Current ratio
0.75
−62 %Current assets / current liabilities
Earnings before tax
54 K €
+36 %Profit + income tax
Effective tax
12.7 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−46 K €
−177 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 525 K € | 738 K € | 1.0 M € |
| Value added | 146 K € | 264 K € | 227 K € | 282 K € |
| Operating revenue | 397 K € | 525 K € | 744 K € | 1.0 M € |
| Profit after tax | −27 K € | 78 K € | 36 K € | 47 K € |
| Income tax | 0 € | 7,976 € | 3,911 € | 6,836 € |
| Current income tax | 0 € | 7,976 € | 3,911 € | 6,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 443 K € | 447 K € | 514 K € |
| Non-current assets | 382 K € | 343 K € | 322 K € | 348 K € |
| Property, plant and equipment | 382 K € | 343 K € | 322 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 99 K € | 121 K € | 135 K € |
| Inventory | 17 K € | 10 K € | 19 K € | 8,910 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 28 K € | 31 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 61 K € | 71 K € | 64 K € |
| Accruals and deferrals | 93 € | 1,845 € | 4,174 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 443 K € | 447 K € | 514 K € |
| Equity | 418 K € | 356 K € | 328 K € | 289 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 14 K € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | −79 K € | −105 K € | −27 K € | 8,379 € |
| Profit/loss for the accounting period after tax | −27 K € | 78 K € | 36 K € | 47 K € |
| Liabilities | 58 K € | 83 K € | 119 K € | 224 K € |
| Non-current liabilities | 80 € | 121 € | 156 € | 662 € |
| Current liabilities | 41 K € | 75 K € | 61 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 3,500 € | 49 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,363 € | 4,472 € | 8,532 € | 3,770 € |
| Accruals and deferrals | 0 € | 3,985 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Pribiš 159, 02741 Pribiš, Slovenská republika
Address Pribiš 159, 02741 Pribiš, Slovenská republika
Address Vyšnokubínska 286/208, 02601 Vyšný Kubín, Slovenská republika
Address Pribiš 159, Pribiš, Slovenská republika
Address Vyšnokubínska 286/208, 02601 Vyšný Kubín, Slovenská republika
Address Pribiš 159, 02741 Pribiš, Slovenská republika
Address Vyšnokubínska 286/208, 02601 Vyšný Kubín, Slovenská republika
Address Pribiš 159, 02741 Pribiš, Slovenská republika
Address Vyšnokubínska 286/208, 02601 Vyšný Kubín, Slovenská republika
Address Pucov 277, 02601 Pucov, Slovenská republika
Address Pribiš 159, 02741 Pribiš, Slovenská republika
Address Pribiš 159, 02741 Pribiš, Slovenská republika
Address Pribiš 159, Pribiš, Slovenská republika
Address Pribiš 159, Pribiš, Slovenská republika
Registered in Business Register
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