Company data from Slovak public registers
Company financial profile・Company ID 36433756・Beňovolehotská 2131/50, 02601 Dolný Kubín・Founded 2005
Turnover 2025
276 K €
+17 %Profit 2025
−70 K €
−663 %Assets
255 K €
+757 %Equity
200 K €
+160 %Debt ratio
21.7 %
+179 ppGross margin
2.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−31 ppProfit / revenue
ROA
-27.5 %
−69 ppReturn on assets
ROE
-35.2 %
−51 ppReturn on equity
Current ratio
1.29
+313 %Current assets / current liabilities
Earnings before tax
−68 K €
−527 %Profit + income tax
Effective tax
-2.8 %
−25 ppIncome tax / earnings before tax
Net working capital
16 K €
−52 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 249 K € | 231 K € | 242 K € |
| Value added | 70 K € | 82 K € | 81 K € | 5,505 € |
| Operating revenue | 202 K € | 250 K € | 235 K € | 276 K € |
| Profit after tax | 26 K € | 12 K € | 12 K € | −70 K € |
| Income tax | 3,362 € | 3,063 € | 3,532 € | 1,920 € |
| Current income tax | 3,362 € | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 335 K € | 30 K € | 255 K € |
| Non-current assets | 170 K € | 178 K € | 45 K € | 187 K € |
| Property, plant and equipment | 170 K € | 178 K € | 45 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 157 K € | −15 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 148 K € | −60 K € | 35 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 14 K € | 9,779 € | 46 K € | 34 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 335 K € | 30 K € | 255 K € |
| Equity | 88 K € | 216 K € | 77 K € | 200 K € |
| Share capital | 14 K € | 14 K € | 0 € | 14 K € |
| Funds and other equity components | 1,630 € | — | — | 4,158 € |
| Profit/loss of previous years | −54 K € | −29 K € | −604 € | −5,898 € |
| Profit/loss for the accounting period after tax | 26 K € | 12 K € | 12 K € | −70 K € |
| Liabilities | 150 K € | 119 K € | −47 K € | 55 K € |
| Non-current liabilities | 718 € | 0 € | 344 € | 2,349 € |
| Current liabilities | 91 K € | 119 K € | −47 K € | 53 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −480 € | — | — | 0 € |
Tax liability trend
13 registered activities
Address Veličná 380, 02754 Veličná, Slovenská republika
Address Beňovolehotská 2131/50, Dolný Kubín, Slovenská republika
Address M. M. Hodžu 3655/4, 02601 Dolný Kubín, Slovenská republika
Address Veličná 380, 02754 Veličná, Slovenská republika
Address Medzibrodie nad Oravou 27, 02601 Medzibrodie nad Oravou, Slovenská republika
Address Beňovolehotská 2131/50, Dolný Kubín, Slovenská republika
Address Nemocničná 3100/95, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1971/24, Dolný Kubín, Slovenská republika
Address Krivá 186, Krivá, Slovenská republika
Address Mierová 1971/24, Dolný Kubín, Slovenská republika
Address Krivá 186, Krivá, Slovenská republika
Address Beňovolehotská 2131/50, Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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