Company data from Slovak public registers
Company financial profile・Company ID 36432733・Mládežnícka 345/11, 02601 Dolný Kubín・Founded 2005
Turnover 2025
12 K €
−46 %Profit 2025
1,597 €
−14 %Assets
28 K €
+3.7 %Equity
27 K €
+6.2 %Debt ratio
2.0 %
−2.4 ppGross margin
18.0 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+5.1 ppProfit / revenue
ROA
5.7 %
−1.2 ppReturn on assets
ROE
5.9 %
−1.4 ppReturn on equity
Current ratio
50.45
+119 %Current assets / current liabilities
Earnings before tax
1,937 €
−12 %Profit + income tax
Effective tax
17.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
27 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 26 K € | 21 K € | 12 K € |
| Value added | 2,636 € | 3,995 € | 2,296 € | 2,079 € |
| Operating revenue | 15 K € | 26 K € | 21 K € | 12 K € |
| Profit after tax | 2,114 € | 3,205 € | 1,860 € | 1,597 € |
| Income tax | 391 € | 589 € | 340 € | 340 € |
| Current income tax | 391 € | 589 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 25 K € | 27 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 27 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 240 € | 312 € | 865 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 25 K € | 26 K € | 27 K € |
| Accruals and deferrals | 13 € | 14 € | 28 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 27 K € | 28 K € |
| Equity | 21 K € | 24 K € | 26 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 11 K € | 13 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,114 € | 3,205 € | 1,860 € | 1,597 € |
| Liabilities | 861 € | 1,439 € | 1,164 € | 551 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 861 € | 1,439 € | 1,164 € | 551 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
9 registered activities
Address Mládežnícka 345/11, Dolný Kubín, Slovenská republika
Address Mládežnícka 345/11, Dolný Kubín, Slovenská republika
Address Mládežnícka 345/11, Dolný Kubín, Slovenská republika
Registered in Business Register
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